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
176
$1.58M 0.13%
7,620
+2,054
177
$1.57M 0.13%
150,000
+25,000
178
$1.54M 0.13%
250,000
-151,257
179
$1.54M 0.13%
271,200
-316,300
180
$1.52M 0.13%
+150,000
181
$1.51M 0.13%
+150,000
182
$1.5M 0.13%
+171,600
183
$1.48M 0.12%
9,500
-1,750
184
$1.28M 0.11%
+10,000
185
$1.24M 0.1%
+124,998
186
$1.23M 0.1%
122,857
187
$1.23M 0.1%
125,000
-400,000
188
$1.17M 0.1%
25,567
189
$1.16M 0.1%
150,000
+15,000
190
$1.14M 0.1%
6,585
-19,665
191
$1.14M 0.09%
+73,050
192
$1.12M 0.09%
50,000
-127,646
193
$1.11M 0.09%
100,000
194
$1.09M 0.09%
109,000
195
$1.09M 0.09%
109,000
-297,294
196
$1.09M 0.09%
2,209
+224
197
$1.09M 0.09%
109,000
198
$1.06M 0.09%
2,591,185
199
$1.05M 0.09%
4,465
+1,622
200
$1.03M 0.09%
116,667
6 7
8
9 10