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
176
$3.98M 0.3%
+400,000
177
$3.98M 0.3%
+399,999
178
$3.97M 0.29%
+400,000
179
$3.96M 0.29%
+12,500
180
$3.93M 0.29%
+400,000
181
$3.9M 0.29%
375,000
-1,125,000
182
$3.9M 0.29%
400,000
-350,000
183
$3.85M 0.29%
375,000
184
$3.83M 0.28%
375,000
185
$3.79M 0.28%
384,412
+234,412
186
$3.78M 0.28%
376,300
+32,480
187
$3.78M 0.28%
379,143
+50,000
188
$3.76M 0.28%
+368,000
189
$3.76M 0.28%
375,000
+50,000
190
$3.74M 0.28%
350,000
191
$3.69M 0.27%
+25,567
192
$3.59M 0.27%
360,689
193
$3.56M 0.26%
40,400
+7,200
194
$3.41M 0.25%
339,400
+50,000
195
$3.36M 0.25%
336,036
+300,000
196
$3.36M 0.25%
+335,600
197
$3.33M 0.25%
335,200
+50,000
198
$3.27M 0.24%
316,400
199
$3.27M 0.24%
+265,557
200
$3.22M 0.24%
+400,000
6 7
8
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