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
201
$3.92M 0.26%
+403,000
202
$3.91M 0.26%
+400,000
203
$3.91M 0.26%
+400,000
204
$3.91M 0.26%
+400,000
205
$3.9M 0.26%
400,000
-125,000
206
$3.89M 0.26%
+400,000
207
$3.89M 0.26%
+400,000
208
$3.79M 0.26%
381,000
-100,000
209
$3.76M 0.25%
+370,000
210
$3.61M 0.24%
361,197
-210,519
211
$3.6M 0.24%
+3,000
212
$3.6M 0.24%
+587,500
213
$3.58M 0.24%
354,300
-100,000
214
$3.54M 0.24%
+22,356
215
$3.52M 0.24%
354,143
-25,000
216
$3.49M 0.23%
350,000
-25,000
217
$3.45M 0.23%
+690,720
218
$3.36M 0.23%
+343,000
219
$3.34M 0.23%
335,412
-189,588
220
$3.33M 0.22%
335,200
221
$3.31M 0.22%
134,273
-88,036
222
$3.26M 0.22%
+330,924
223
$3.23M 0.22%
+320,000
224
$3.2M 0.22%
309,000
-197,411
225
$3.16M 0.21%
314,400
-25,000
7 8
9
10 11