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
201
$3.22M 0.24%
325,000
202
$3.21M 0.24%
+1,500,000
203
$3.15M 0.23%
138,367
-641,633
204
$3.13M 0.23%
304,428
+25,000
205
$3.12M 0.23%
6,000
-3,600
206
$3.06M 0.23%
301,500
+25,000
207
$3.01M 0.22%
301,398
+156,798
208
$3M 0.22%
10,019
-27
209
$2.96M 0.22%
289,000
-186,000
210
$2.93M 0.22%
457,265
211
$2.88M 0.21%
175,000
212
$2.86M 0.21%
287,750
+250
213
$2.83M 0.21%
282,700
+32,700
214
$2.69M 0.2%
200,000
-170,200
215
$2.67M 0.2%
+266,200
216
$2.67M 0.2%
+3,333
217
$2.66M 0.2%
317,671
-37,661
218
$2.63M 0.2%
+250,000
219
$2.54M 0.19%
25,000
220
$2.54M 0.19%
250,000
221
$2.39M 0.18%
125,000
222
$2.29M 0.17%
229,960
223
$2.19M 0.16%
+219,999
224
$2.16M 0.16%
204,200
225
$2.06M 0.15%
205,300
-9,000
7 8
9
10 11