KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.7M
3
+$14.7M
4
LIDR icon
AEye
LIDR
+$12.8M
5
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$12.4M

Top Sells

1
+$17.4M
2
+$14.7M
3
+$14.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$14.6M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$13.5M

Sector Composition

1 Financials 17.92%
2 Healthcare 5.78%
3 Technology 4.86%
4 Industrials 4.6%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.2M 0.39%
525,000
-75,000
127
$5.2M 0.39%
521,271
+42,771
128
$5.19M 0.39%
+10,500
129
$5.19M 0.39%
+525,000
130
$5.19M 0.39%
+525,000
131
$5.19M 0.39%
+525,000
132
$5.18M 0.39%
+40,385
133
$5.18M 0.39%
525,000
+475,000
134
$5.18M 0.39%
+525,000
135
$5.18M 0.39%
+525,000
136
$5.17M 0.38%
+516,000
137
$5.15M 0.38%
+525,000
138
$5.14M 0.38%
525,000
-50,000
139
$5.07M 0.38%
+525,000
140
$5.04M 0.37%
503,500
-96,500
141
$5.01M 0.37%
503,144
142
$4.92M 0.37%
+495,000
143
$4.91M 0.36%
490,100
+85,000
144
$4.89M 0.36%
480,000
-25,000
145
$4.88M 0.36%
245
+25
146
$4.82M 0.36%
482,300
-25,000
147
$4.81M 0.36%
475,000
+25,000
148
$4.8M 0.36%
481,000
+6,000
149
$4.77M 0.35%
475,000
+25,000
150
$4.76M 0.35%
+475,000
4 5
6
7 8