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
176
$4.07M 0.27%
+401,257
177
$4.05M 0.27%
+11,333
178
$4.04M 0.27%
400,000
-125,000
179
$4.04M 0.27%
+400,000
180
$4.03M 0.27%
+400,000
181
$4.03M 0.27%
400,000
-125,000
182
$4.02M 0.27%
+400,000
183
$4M 0.27%
400,000
-125,000
184
$4M 0.27%
400,000
-125,000
185
$4M 0.27%
+400,000
186
$4M 0.27%
400,000
-125,000
187
$3.99M 0.27%
400,000
-125,000
188
$3.99M 0.27%
400,000
-125,000
189
$3.98M 0.27%
400,000
-125,000
190
$3.98M 0.27%
400,000
-125,000
191
$3.98M 0.27%
+400,000
192
$3.97M 0.27%
400,000
193
$3.97M 0.27%
+400,000
194
$3.97M 0.27%
400,000
195
$3.96M 0.27%
+400,000
196
$3.96M 0.27%
406,294
197
$3.96M 0.27%
400,000
-125,000
198
$3.95M 0.27%
395,030
-25,000
199
$3.94M 0.27%
+20,000
200
$3.93M 0.26%
400,000
6 7
8
9 10