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
$1.55B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.8M
3
+$18.6M
4
IPVF.U
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
+$17.3M
5
HLMN icon
Hillman Solutions
HLMN
+$15.5M

Top Sells

1
+$13M
2
+$12.2M
3
+$12.1M
4
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$11.3M
5
FST.U
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
+$10.5M

Sector Composition

1 Financials 6.23%
2 Industrials 3.18%
3 Healthcare 2.28%
4 Technology 1.73%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.46M 0.22%
+350,000
202
$3.45M 0.22%
316,400
-276,190
203
$3.42M 0.22%
+343,820
204
$3.4M 0.22%
355,332
+105,332
205
$3.34M 0.22%
+327,300
206
$3.3M 0.21%
+329,143
207
$3.29M 0.21%
300,000
-940,000
208
$3.27M 0.21%
+325,000
209
$3.25M 0.21%
+325,000
210
$3.21M 0.21%
+325,000
211
$3.19M 0.21%
175,000
-40,000
212
$3.11M 0.2%
287,500
-12,500
213
$3.08M 0.2%
2,037
+1,247
214
$3.06M 0.2%
+8,526
215
$3.03M 0.2%
300,000
-282,500
216
$3M 0.19%
10,046
+713
217
$2.98M 0.19%
+300,000
218
$2.97M 0.19%
+300,000
219
$2.96M 0.19%
297,500
-121,250
220
$2.96M 0.19%
+300,000
221
$2.94M 0.19%
457,265
222
$2.91M 0.19%
270,900
-247,000
223
$2.89M 0.19%
33,200
-2,800
224
$2.87M 0.19%
+289,400
225
$2.84M 0.18%
+285,200
7 8
9
10 11