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
$1.35B
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
151
$4.74M 0.35%
23,825
+15,380
152
$4.7M 0.35%
+469,671
153
$4.66M 0.35%
461,768
+36,768
154
$4.64M 0.34%
454,300
-80,700
155
$4.52M 0.34%
450,000
156
$4.5M 0.33%
450,000
+50,000
157
$4.48M 0.33%
450,000
158
$4.47M 0.33%
440,588
-9,412
159
$4.46M 0.33%
+450,000
160
$4.46M 0.33%
+9,000
161
$4.45M 0.33%
440,400
-25,000
162
$4.45M 0.33%
+449,999
163
$4.44M 0.33%
430,000
-45,000
164
$4.24M 0.32%
+146,400
165
$4.24M 0.32%
400,000
-100,000
166
$4.23M 0.31%
+80,000
167
$4.22M 0.31%
420,030
+220,030
168
$4.17M 0.31%
400,000
169
$4.16M 0.31%
+420,000
170
$4.14M 0.31%
410,000
-500,000
171
$4.12M 0.31%
407,500
+17,500
172
$4.1M 0.3%
380,000
173
$4.1M 0.3%
+410,000
174
$4.04M 0.3%
406,294
-902,706
175
$4M 0.3%
400,000
-27,825
5 6
7
8 9