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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.6M
3
+$16.4M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$15.4M
5
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$13.4M

Top Sells

1
+$25.6M
2
+$23.7M
3
+$17M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$16.8M
5
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$15.2M

Sector Composition

1 Financials 7.73%
2 Healthcare 3.96%
3 Industrials 3.27%
4 Technology 2.81%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.98M 0.26%
+300,000
152
$2.93M 0.26%
+275,511
153
$2.93M 0.26%
+200,000
154
$2.85M 0.25%
+9,333
155
$2.82M 0.25%
247,658
-40,886
156
$2.75M 0.24%
25,000
-20,000
157
$2.75M 0.24%
+237,500
158
$2.7M 0.24%
+250,000
159
$2.66M 0.24%
250,000
-67,143
160
$2.66M 0.24%
250,000
-500,000
161
$2.66M 0.24%
250,000
-77,500
162
$2.65M 0.24%
250,000
-167,660
163
$2.64M 0.23%
250,000
-77,500
164
$2.61M 0.23%
+236,600
165
$2.61M 0.23%
250,000
-50,000
166
$2.57M 0.23%
+250,000
167
$2.47M 0.22%
200,000
-125,000
168
$2.42M 0.21%
+230,000
169
$2.37M 0.21%
+13,162
170
$2.37M 0.21%
+225,000
171
$2.17M 0.19%
8,250
-18,000
172
$2M 0.18%
+186,700
173
$1.84M 0.16%
42,700
-1,800
174
$1.72M 0.15%
114,365
-185,635
175
$1.66M 0.15%
1,747,500
-582,500
5 6
7
8 9