KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.6M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.98M
2
+$7.7M
3
+$7.01M
4
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$6.23M
5
LPBB
Launch Two Acquisition Corp
LPBB
+$5.67M

Sector Composition

1 Financials 96.43%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 21.07%
1,514,600
2
$10.1M 13.54%
980,000
-611,100
3
$10.1M 13.49%
975,700
4
$9.56M 12.82%
910,000
-374,399
5
$8.27M 11.08%
30,000
6
$7.73M 10.36%
737,099
-200,359
7
$2.9M 3.89%
278,300
-550,000
8
$575K 0.77%
55,000
9
$567K 0.76%
55,000
-756,800
10
$525K 0.7%
50,000
11
$519K 0.7%
50,000
12
$514K 0.69%
50,000
13
$512K 0.69%
75,000
-60,283
14
$509K 0.68%
50,000
15
$508K 0.68%
50,000
16
$471K 0.63%
45,000
17
$448K 0.6%
42,500
18
$447K 0.6%
42,500
19
$398K 0.53%
795,550
20
$320K 0.43%
30,000
21
$319K 0.43%
30,000
22
$317K 0.42%
30,000
23
$314K 0.42%
30,000
24
$313K 0.42%
30,000
25
$312K 0.42%
30,000
1
2 3