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
$228M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.8M
3
+$13M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$4.28M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$2.74M

Top Sells

1
+$14.6M
2
+$8.41M
3
+$8.23M
4
QDEL icon
QuidelOrtho
QDEL
+$6.84M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$6.02M

Sector Composition

1 Financials 35.01%
2 Energy 16.19%
3 Healthcare 10.92%
4 Industrials 3.8%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
1,050,000
202
$16K 0.01%
1,129,568
203
$16K 0.01%
+250,000
204
$16K 0.01%
7,400,000
205
$14K 0.01%
1,000,000
206
$13K 0.01%
1,375
-187
207
$12K 0.01%
+183
208
$12K 0.01%
334,600
209
$12K 0.01%
333,309
210
$9K ﹤0.01%
470,588
211
$8K ﹤0.01%
137
+57
212
$8K ﹤0.01%
751,518
213
$7K ﹤0.01%
+50,000
214
$3K ﹤0.01%
66,307
215
$3K ﹤0.01%
1,132
216
$3K ﹤0.01%
+100,000
217
$3K ﹤0.01%
154,350
218
$2K ﹤0.01%
7,500
219
$2K ﹤0.01%
17,300
220
$2K ﹤0.01%
195,000
221
$2K ﹤0.01%
142,733
222
$2K ﹤0.01%
220,866
223
$2K ﹤0.01%
175,246
224
$1K ﹤0.01%
8,600
225
– –
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9
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