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
1
$17.3M 1.45%
+1,732,500
2
$16.5M 1.38%
1,675,000
3
$14.7M 1.22%
1,475,000
4
$13.4M 1.12%
1,350,000
+1,212,636
5
$12.1M 1.01%
+1,200,000
6
$12M 1%
+1,200,000
7
$11.9M 0.99%
+1,200,000
8
$11.1M 0.93%
+1,100,000
9
$11.1M 0.93%
+1,100,000
10
$11.1M 0.92%
+1,100,000
11
$11.1M 0.92%
+1,105,000
12
$11M 0.92%
1,105,305
13
$10.9M 0.91%
1,105,305
14
$10.9M 0.91%
1,105,305
15
$10.9M 0.91%
1,105,305
16
$10.5M 0.88%
1,025,000
+723,604
17
$10.2M 0.85%
+1,000,000
18
$10M 0.84%
+1,000,000
19
$9.97M 0.83%
+1,000,000
20
$9.85M 0.82%
+1,000,000
21
$9.84M 0.82%
1,006,162
22
$9.74M 0.81%
1,000,000
23
$9.71M 0.81%
1,000,000
24
$9.64M 0.8%
+975,000
25
$9.21M 0.77%
+850,000
1
2 3 4 5