KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.6M
3
+$16.4M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$15.4M
5
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$13.4M

Top Sells

1
+$25.6M
2
+$23.7M
3
+$17M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$16.8M
5
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$15.2M

Sector Composition

1 Financials 7.73%
2 Healthcare 3.96%
3 Industrials 3.27%
4 Technology 2.81%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.8M 0.34%
40
-7
127
$3.78M 0.34%
+350,000
128
$3.71M 0.33%
335,000
-141,200
129
$3.7M 0.33%
350,000
-75,000
130
$3.69M 0.33%
+350,000
131
$3.65M 0.32%
+350,000
132
$3.64M 0.32%
350,000
-75,000
133
$3.6M 0.32%
350,000
-50,000
134
$3.6M 0.32%
350,000
-100,000
135
$3.6M 0.32%
+350,000
136
$3.59M 0.32%
350,000
-125,000
137
$3.54M 0.31%
+340,000
138
$3.48M 0.31%
150,000
-80,000
139
$3.27M 0.29%
45,000
-28,000
140
$3.2M 0.28%
310,000
141
$3.17M 0.28%
305,000
-50,000
142
$3.17M 0.28%
+304,000
143
$3.15M 0.28%
+300,000
144
$3.14M 0.28%
36,000
-73,400
145
$3.13M 0.28%
+310,000
146
$3.12M 0.28%
300,000
147
$3.11M 0.28%
+275,000
148
$3.08M 0.27%
+300,000
149
$3.06M 0.27%
250,000
-50,000
150
$3.02M 0.27%
293,440
-6,560
4 5
6
7 8