Kepos Capital LP
CIK Number: 0001512020
115.67M
Market Value
172
# of Holdings
5 months
Avg. Holding Period
63.64%
Win Rate
-1.12%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Hess Corp | 143.94 | -3.36% | 265.45K | -7.35% | 36.05M | 148.12 | 15.80% | |
| 2 | Eqv Ventures Ac... | 10.03 | -0.20% | 1.59M | +100.00% | 15.79M | 9.93 | 6.92% | |
| 3 | Andretti Acquis... | 0.16 | +0.06% | 1.3M | +100.00% | 12.97M | 10 | 5.68% | |
| 4 | Quidelortho Cor... | 39.07 | -2.30% | 150K | -50.00% | 6.84M | 36.75 | 3.00% | |
| 5 | Cme Group Inc | 256.66 | +1.14% | 30.17K | +0.56% | 6.66M | 185.49 | 2.92% |
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