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
$1.2B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.1M
3
+$12M
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$12M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$11.9M

Top Sells

1
+$20.9M
2
+$19.8M
3
+$13.4M
4
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
5
JAQCU
Jupiter Acquisition Corporation Units
JAQCU
+$12.4M

Sector Composition

1 Financials 51.99%
2 Healthcare 6.25%
3 Technology 3.95%
4 Consumer Discretionary 3.69%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.27M 0.36%
365,000
-635,000
127
$4.25M 0.35%
425,000
+300,000
128
$4.23M 0.35%
+435,188
129
$4.22M 0.35%
425,000
130
$4.21M 0.35%
+425,000
131
$4.21M 0.35%
425,000
132
$4.2M 0.35%
+419,800
133
$4.2M 0.35%
425,000
+381,000
134
$4.2M 0.35%
425,000
135
$4.19M 0.35%
+425,000
136
$4.18M 0.35%
425,000
137
$4.17M 0.35%
425,000
138
$4.17M 0.35%
425,000
139
$4.16M 0.35%
+427,840
140
$4.16M 0.35%
419,997
141
$4.15M 0.35%
+425,000
142
$4.14M 0.35%
+425,000
143
$4.13M 0.35%
+425,000
144
$4.13M 0.35%
+425,000
145
$4.13M 0.34%
+424,998
146
$4.08M 0.34%
+400,000
147
$3.96M 0.33%
+400,000
148
$3.96M 0.33%
+400,000
149
$3.94M 0.33%
20,000
150
$3.93M 0.33%
400,000
-3,000
4 5
6
7 8