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
$1.55B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.8M
3
+$18.6M
4
IPVF.U
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
+$17.3M
5
HLMN icon
Hillman Solutions
HLMN
+$15.5M

Top Sells

1
+$13M
2
+$12.2M
3
+$12.1M
4
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$11.3M
5
FST.U
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
+$10.5M

Sector Composition

1 Financials 6.23%
2 Industrials 3.18%
3 Healthcare 2.28%
4 Technology 1.73%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.07M 0.33%
+507,300
127
$5.05M 0.33%
482,700
-167,300
128
$5.01M 0.32%
505,000
-207,478
129
$5M 0.32%
+500,000
130
$5M 0.32%
+500,000
131
$4.99M 0.32%
500,000
-100,000
132
$4.96M 0.32%
+503,144
133
$4.96M 0.32%
+500,000
134
$4.93M 0.32%
+500,000
135
$4.93M 0.32%
+497,550
136
$4.93M 0.32%
+499,900
137
$4.9M 0.32%
+495,400
138
$4.88M 0.32%
+495,400
139
$4.87M 0.31%
+493,708
140
$4.86M 0.31%
+9,600
141
$4.85M 0.31%
+485,300
142
$4.83M 0.31%
+488,914
143
$4.76M 0.31%
+478,500
144
$4.76M 0.31%
400,000
-367,175
145
$4.75M 0.31%
+475,000
146
$4.74M 0.31%
+370,200
147
$4.69M 0.3%
+475,000
148
$4.68M 0.3%
+475,000
149
$4.62M 0.3%
+465,400
150
$4.61M 0.3%
450,000
-125,000
4 5
6
7 8