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
1
$36M 15.8%
265,446
-21,071
2
$18.4M 8.06%
+1,851,300
3
$15.8M 6.92%
+1,590,000
4
$13M 5.68%
+1,297,006
5
$6.84M 3%
150,000
-150,000
6
$6.66M 2.92%
30,168
+168
7
$5.49M 2.41%
50,000
8
$5.25M 2.3%
100,000
+25,000
9
$5.2M 2.28%
479,100
-20,900
10
$5.06M 2.22%
450,000
-300,000
11
$4.44M 1.95%
400,000
12
$4.36M 1.91%
411,900
-88,100
13
$4.28M 1.88%
+425,000
14
$4.1M 1.8%
400,000
-200,000
15
$4.06M 1.78%
375,000
16
$3.4M 1.49%
300,000
-200,000
17
$3.32M 1.46%
300,000
18
$3.03M 1.33%
300,000
19
$3M 1.32%
80,000
-145,000
20
$2.87M 1.26%
250,000
21
$2.77M 1.21%
250,000
22
$2.74M 1.2%
+275,000
23
$2.63M 1.15%
250,000
24
$2.5M 1.1%
125,000
-40,000
25
$2.5M 1.1%
+250,000
1
2 3 4 5