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
$1.48B
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
151
$4.32M 0.29%
514,431
-268,169
152
$4.32M 0.29%
435,835
-90,665
153
$4.31M 0.29%
+425,000
154
$4.27M 0.29%
439,917
+279,425
155
$4.27M 0.29%
427,844
-97,156
156
$4.24M 0.29%
425,000
-100,000
157
$4.24M 0.29%
425,000
-100,000
158
$4.22M 0.28%
+425,000
159
$4.22M 0.28%
+12,140
160
$4.22M 0.28%
+425,000
161
$4.21M 0.28%
+425,000
162
$4.2M 0.28%
425,000
-100,000
163
$4.2M 0.28%
425,000
+214,487
164
$4.19M 0.28%
+425,000
165
$4.19M 0.28%
425,000
-78,500
166
$4.18M 0.28%
+6,250
167
$4.17M 0.28%
425,000
-100,000
168
$4.16M 0.28%
425,000
+220,606
169
$4.16M 0.28%
+425,000
170
$4.16M 0.28%
+425,000
171
$4.16M 0.28%
425,000
+327,315
172
$4.14M 0.28%
+419,997
173
$4.13M 0.28%
417,400
-107,600
174
$4.13M 0.28%
+425,000
175
$4.1M 0.28%
+400,000
5 6
7
8 9