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
$1.55B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.8M
3
+$18.6M
4
IPVF.U
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
+$17.3M
5
HLMN icon
Hillman Solutions
HLMN
+$15.5M

Top Sells

1
+$13M
2
+$12.2M
3
+$12.1M
4
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$11.3M
5
FST.U
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
+$10.5M

Sector Composition

1 Financials 6.23%
2 Industrials 3.18%
3 Healthcare 2.28%
4 Technology 1.73%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 1.28%
+2,000,000
2
$19.8M 1.28%
+2,000,000
3
$18.7M 1.21%
780,000
-32,500
4
$18.6M 1.2%
+1,877,800
5
$17.3M 1.11%
+1,750,000
6
$15.5M 1%
+1,549,443
7
$15.4M 0.99%
+1,500,000
8
$14M 0.9%
+1,400,000
9
$13M 0.84%
1,250,000
-300,000
10
$13M 0.84%
+1,309,000
11
$12.9M 0.84%
+1,300,000
12
$12M 0.78%
+1,200,000
13
$11.9M 0.77%
1,177,520
+546,272
14
$11.5M 0.75%
+1,159,300
15
$11.4M 0.74%
+1,150,000
16
$11.4M 0.74%
+1,150,000
17
$11.2M 0.72%
1,100,000
-513,620
18
$10.9M 0.7%
+1,100,000
19
$10.8M 0.7%
+1,074,500
20
$10.5M 0.68%
+1,062,205
21
$9.89M 0.64%
+1,000,000
22
$9.88M 0.64%
+1,000,000
23
$9.83M 0.63%
+1,000,000
24
$9.43M 0.61%
+950,000
25
$9.41M 0.61%
214,600
+171,900
1
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