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
$1.48B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$19.8M
4
GSQD
G Squared Ascend I Inc.
GSQD
+$16.5M
5
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$12.9M

Top Sells

1
+$15.7M
2
+$14.1M
3
+$10.8M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$10.7M
5
TBCPU
Thunder Bridge Capital Partners III Inc. Units
TBCPU
+$9.99M

Sector Composition

1 Financials 26.95%
2 Healthcare 7.88%
3 Industrials 5.04%
4 Consumer Discretionary 3.94%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.8M 0.32%
484,548
+84,548
127
$4.77M 0.32%
475,000
-50,000
128
$4.76M 0.32%
482,300
129
$4.76M 0.32%
35,800
-6,100
130
$4.73M 0.32%
475,000
-50,000
131
$4.7M 0.32%
475,000
132
$4.69M 0.32%
+475,000
133
$4.66M 0.31%
469,671
134
$4.66M 0.31%
472,800
-100,000
135
$4.6M 0.31%
+468,362
136
$4.55M 0.31%
450,000
-66,000
137
$4.52M 0.3%
450,000
-75,000
138
$4.52M 0.3%
450,000
139
$4.5M 0.3%
450,000
-550,000
140
$4.47M 0.3%
9,000
141
$4.47M 0.3%
+450,000
142
$4.45M 0.3%
450,000
-40,100
143
$4.44M 0.3%
32,500
+5,000
144
$4.44M 0.3%
+739,933
145
$4.43M 0.3%
450,000
-75,000
146
$4.42M 0.3%
444,005
-104,934
147
$4.4M 0.3%
449,999
148
$4.37M 0.29%
440,000
-123,914
149
$4.35M 0.29%
435,189
-89,811
150
$4.34M 0.29%
+449,997
4 5
6
7 8