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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.6M
3
+$16.4M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$15.4M
5
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$13.4M

Top Sells

1
+$25.6M
2
+$23.7M
3
+$17M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$16.8M
5
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$15.2M

Sector Composition

1 Financials 7.73%
2 Healthcare 3.96%
3 Industrials 3.27%
4 Technology 2.81%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 2%
812,500
-272,500
2
$16.6M 1.47%
+1,550,000
3
$16.6M 1.47%
+1,613,620
4
$16.4M 1.46%
+1,490,000
5
$15.4M 1.37%
+1,500,000
6
$15.3M 1.36%
600,000
7
$13.4M 1.19%
+1,270,701
8
$13M 1.15%
+1,240,000
9
$12.9M 1.14%
+1,188,201
10
$12.6M 1.12%
+1,168,000
11
$12.2M 1.09%
+1,150,000
12
$12.1M 1.07%
+18,333
13
$12M 1.06%
+897,000
14
$11.9M 1.05%
+1,150,000
15
$11M 0.98%
+1,050,000
16
$10.9M 0.96%
52,500
+14,750
17
$10.6M 0.94%
1,070,000
18
$10.2M 0.91%
+150,000
19
$10.2M 0.91%
767,175
-532,825
20
$10.2M 0.9%
+950,000
21
$9.98M 0.88%
755,000
-50,000
22
$9.5M 0.84%
882,000
-56,652
23
$9.36M 0.83%
+900,000
24
$9.31M 0.83%
+900,000
25
$9.29M 0.82%
+900,000
1
2 3 4 5