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
176
$1.65M 0.15%
+147,700
177
$1.62M 0.14%
152,500
-722,500
178
$1.61M 0.14%
+141,183
179
$1.6M 0.14%
400,000
180
$1.6M 0.14%
5,000
-11,093
181
$1.58M 0.14%
+53,690
182
$1.54M 0.14%
+2,591,185
183
$1.54M 0.14%
375,000
-1,135,500
184
$1.5M 0.13%
+55,300
185
$1.5M 0.13%
+125,000
186
$1.44M 0.13%
136,000
-24,000
187
$1.44M 0.13%
380,000
-656,100
188
$1.43M 0.13%
88,915
-416,833
189
$1.42M 0.13%
+130,000
190
$1.42M 0.13%
+130,500
191
$1.41M 0.13%
+125,000
192
$1.4M 0.12%
+125,000
193
$1.38M 0.12%
131,100
-385,500
194
$1.3M 0.11%
450,000
195
$1.24M 0.11%
529,355
-650,000
196
$1.24M 0.11%
15,000
-5,000
197
$1.22M 0.11%
457,265
+7,265
198
$1.22M 0.11%
330,000
-300,000
199
$1.14M 0.1%
+100,000
200
$1.08M 0.1%
+100,100
6 7
8
9 10