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
$1.2B
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
151
$3.9M 0.33%
+399,999
152
$3.9M 0.33%
400,000
153
$3.9M 0.33%
+399,999
154
$3.9M 0.33%
+400,000
155
$3.9M 0.33%
+400,000
156
$3.89M 0.32%
+400,000
157
$3.88M 0.32%
+400,000
158
$3.88M 0.32%
400,000
+300,000
159
$3.86M 0.32%
+396,000
160
$3.83M 0.32%
382,289
+300,000
161
$3.46M 0.29%
+354,140
162
$2.81M 0.23%
6,250
163
$2.79M 0.23%
56,540
164
$2.71M 0.23%
276,500
165
$2.71M 0.23%
+158,228
166
$2.67M 0.22%
32,500
167
$2.57M 0.21%
3,000
168
$2.47M 0.21%
+250,000
169
$2.45M 0.2%
+250,000
170
$2.33M 0.19%
317,671
171
$2.32M 0.19%
+231,000
172
$2.11M 0.18%
327,520
173
$1.99M 0.17%
457,265
174
$1.69M 0.14%
8,950
+1,807
175
$1.59M 0.13%
1,250
+276
5 6
7
8 9