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
$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 Industrials 3.8%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58K 0.03%
240,963
152
$58K 0.03%
776
-270
153
$58K 0.03%
9,218
-1,648
154
$58K 0.03%
+75,000
155
$57K 0.03%
55,000
156
$55K 0.02%
5,106
-4,129
157
$54K 0.02%
+1,276
158
$52K 0.02%
594
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159
$47K 0.02%
916
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160
$44K 0.02%
7,615
-513
161
$44K 0.02%
1,182
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162
$43K 0.02%
4,405
-2,359
163
$42K 0.02%
16,900
164
$42K 0.02%
950
-17
165
$40K 0.02%
194
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$37K 0.02%
166
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$37K 0.02%
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169
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170
$36K 0.02%
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171
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$35K 0.02%
76
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173
$34K 0.01%
11,231
-13,002
174
$34K 0.01%
1,146
-15
175
$34K 0.01%
151
-16
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