KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.98M
3
+$9.78M
4
ALDF
Aldel Financial II Inc
ALDF
+$9.48M
5
TIC
TIC Solutions Inc
TIC
+$7.01M

Top Sells

1
+$15.9M
2
+$10M
3
+$9.74M
4
ALDFU
Aldel Financial II Inc Units
ALDFU
+$9.43M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$5.27M

Sector Composition

1 Financials 91.68%
2 Industrials 6.13%
3 Communication Services 0%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 13.22%
+1,591,100
2
$15.4M 12.76%
1,514,600
-17,500
3
$13M 10.77%
1,284,399
4
$9.98M 8.27%
+996,975
5
$9.78M 8.1%
+975,700
6
$9.48M 7.85%
+937,458
7
$8.38M 6.94%
828,300
8
$8.17M 6.77%
811,800
9
$7.96M 6.59%
30,000
10
$7.01M 5.8%
+630,000
11
$5.29M 4.38%
+527,900
12
$1.08M 0.9%
+107,900
13
$689K 0.57%
67,500
14
$563K 0.47%
+55,000
15
$514K 0.43%
50,000
-17,500
16
$507K 0.42%
50,000
17
$502K 0.42%
+50,000
18
$498K 0.41%
+50,000
19
$494K 0.41%
+50,000
20
$457K 0.38%
+45,000
21
$438K 0.36%
42,500
22
$437K 0.36%
42,500
23
$390K 0.32%
35,000
24
$315K 0.26%
30,000
25
$311K 0.26%
30,000
1
2 3