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
201
$1.01M 0.08%
8,450
+3,719
202
$1.01M 0.08%
14,864
+3,534
203
$999K 0.08%
56,074
-44,683
204
$995K 0.08%
100,000
-384,548
205
$992K 0.08%
11,400
-6,300
206
$983K 0.08%
+100,000
207
$982K 0.08%
+100,000
208
$970K 0.08%
100,000
-425,000
209
$917K 0.08%
2,780,000
-137,500
210
$886K 0.07%
235,000
-90,000
211
$876K 0.07%
+100,000
212
$868K 0.07%
15,404
+3,868
213
$842K 0.07%
3,562
+1,619
214
$832K 0.07%
+5,000
215
$824K 0.07%
1,750,000
216
$823K 0.07%
+97,020
217
$815K 0.07%
+110,000
218
$800K 0.07%
1,000,000
219
$784K 0.07%
+50,000
220
$778K 0.06%
+200,000
221
$770K 0.06%
100,000
222
$769K 0.06%
9,523
+1,021
223
$769K 0.06%
2,261,131
+123,000
224
$768K 0.06%
9,770
+7,410
225
$767K 0.06%
4,802
+1,127
7 8
9
10 11