KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.8M
3
+$13M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$4.28M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$2.74M

Top Sells

1
+$14.6M
2
+$8.41M
3
+$8.23M
4
QDEL icon
QuidelOrtho
QDEL
+$6.84M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$6.02M

Sector Composition

1 Financials 35.01%
2 Energy 16.19%
3 Healthcare 10.92%
4 Technology 3.48%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.04%
512
+30
127
$87K 0.04%
857
-13
128
$87K 0.04%
23,900
129
$87K 0.04%
4,362
-1,609
130
$87K 0.04%
2,268
-91
131
$87K 0.04%
2,431
-827
132
$84K 0.04%
493,070
-300
133
$82K 0.04%
7,427
+425
134
$81K 0.04%
1,855
+134
135
$79K 0.03%
2,775
-622
136
$78K 0.03%
727
-77
137
$76K 0.03%
483
-1
138
$74K 0.03%
182,518
+8,893
139
$71K 0.03%
22,776
-2,106
140
$71K 0.03%
1,083
-83
141
$70K 0.03%
1,554
+37
142
$70K 0.03%
1,958
-1,625
143
$66K 0.03%
1,085
-609
144
$65K 0.03%
37,800
145
$64K 0.03%
200,000
146
$63K 0.03%
36,104
+5,368
147
$62K 0.03%
416,479
148
$61K 0.03%
16,510
+2,193
149
$61K 0.03%
2,278
+850
150
$60K 0.03%
10,040
-4,040
4 5
6
7 8