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
201
$1.06M 0.09%
+100,000
202
$1.05M 0.09%
2,543,180
203
$1.04M 0.09%
+100,000
204
$1.03M 0.09%
+100,000
205
$1.01M 0.09%
750
-11,172
206
$1M 0.09%
+1,452,885
207
$989K 0.09%
92,485
-157,515
208
$979K 0.09%
185,000
-777,836
209
$969K 0.09%
3,590,237
-409,763
210
$896K 0.08%
900,000
-1,633,300
211
$851K 0.08%
+3,990
212
$832K 0.07%
200,000
213
$790K 0.07%
226,250
-735,985
214
$778K 0.07%
741,014
-478,700
215
$772K 0.07%
54,100
-386,110
216
$765K 0.07%
588,650
-187,500
217
$743K 0.07%
790
-7,955
218
$739K 0.07%
+65,300
219
$716K 0.06%
582,240
-220,425
220
$698K 0.06%
200,000
-376,200
221
$678K 0.06%
2,000
-14,000
222
$669K 0.06%
297,120
-350,000
223
$659K 0.06%
785,000
-381,517
224
$645K 0.06%
+66,666
225
$643K 0.06%
+266,633
7 8
9
10 11