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
$116M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.8M
3
+$10M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$9.74M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$9.43M

Top Sells

1
+$36M
2
+$15.8M
3
+$13M
4
QDEL icon
QuidelOrtho
QDEL
+$6.84M
5
LNTH icon
Lantheus
LNTH
+$5.49M

Sector Composition

1 Financials 50.68%
2 Communication Services 0.35%
3 Industrials 0.33%
4 Utilities 0.26%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 13.71%
+1,591,100
2
$15.3M 13.25%
1,532,100
-319,200
3
$12.8M 11.08%
+1,284,399
4
$10M 8.66%
+996,986
5
$9.74M 8.42%
+975,700
6
$9.43M 8.15%
+937,459
7
$8.24M 7.13%
+828,300
8
$8.04M 6.95%
+811,800
9
$6.97M 6.02%
30,000
-168
10
$5.27M 4.55%
+527,900
11
$2.4M 2.08%
+240,384
12
$1.44M 1.24%
15,700
-2,600
13
$1.31M 1.13%
44,400
-1,070
14
$709K 0.61%
+70,000
15
$682K 0.59%
+67,500
16
$671K 0.58%
+67,500
17
$500K 0.43%
+50,000
18
$454K 0.39%
+45,000
19
$431K 0.37%
42,500
-382,500
20
$429K 0.37%
+42,500
21
$425K 0.37%
5,400
+2,800
22
$409K 0.35%
454,357
-145,643
23
$384K 0.33%
35,000
-340,000
24
$309K 0.27%
30,000
-70,000
25
$307K 0.27%
30,000
-70,000
1
2 3 4 5