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
$1.35B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.7M
3
+$14.7M
4
LIDR icon
AEye
LIDR
+$12.8M
5
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$12.4M

Top Sells

1
+$17.4M
2
+$14.7M
3
+$14.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$14.6M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$13.5M

Sector Composition

1 Financials 17.92%
2 Healthcare 5.78%
3 Technology 4.86%
4 Industrials 4.6%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 1.21%
+1,629,296
2
$15.7M 1.17%
+1,580,000
3
$14.7M 1.09%
+1,475,000
4
$14.1M 1.05%
1,400,000
5
$12.8M 0.95%
+42,500
6
$12.4M 0.92%
+1,250,000
7
$12.1M 0.9%
30,438
+10,000
8
$12M 0.89%
+177,646
9
$11.2M 0.83%
+1,125,000
10
$11.2M 0.83%
+1,104,836
11
$11.1M 0.83%
+1,101,557
12
$11.1M 0.83%
+1,101,753
13
$11.1M 0.83%
+1,100,442
14
$10.1M 0.75%
+1,000,000
15
$9.99M 0.74%
1,000,000
16
$9.93M 0.74%
1,000,000
17
$9.13M 0.68%
248,952
+143,168
18
$9.02M 0.67%
900,000
19
$8.31M 0.62%
76,800
+14,100
20
$8.21M 0.61%
825,000
+820,563
21
$8.05M 0.6%
802,433
+40,318
22
$7.97M 0.59%
+800,000
23
$7.81M 0.58%
39,250
+21,750
24
$7.61M 0.57%
927,520
-250,000
25
$7.57M 0.56%
756,560
1
2 3 4 5