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
$1.33B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$21.9M
3
+$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$17.4M
5
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
+$14M

Top Sells

1
+$12.1M
2
+$11.1M
3
+$11.1M
4
CBRGU
Chain Bridge I Units
CBRGU
+$11.1M
5
RGTI icon
Rigetti Computing
RGTI
+$10.5M

Sector Composition

1 Financials 59.42%
2 Technology 8.32%
3 Healthcare 4.41%
4 Industrials 4.02%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$368K 0.03%
37,000
252
$360K 0.03%
4,400
-1,230
253
$357K 0.03%
36,298
254
$356K 0.03%
1,763,865
255
$355K 0.03%
35,900
256
$351K 0.03%
40,040
257
$342K 0.03%
+350
258
$334K 0.03%
557,150
259
$328K 0.02%
15,705
-40,369
260
$328K 0.02%
31,400
261
$325K 0.02%
26,057
262
$319K 0.02%
50,000
263
$318K 0.02%
500
264
$317K 0.02%
1,762,200
265
$315K 0.02%
1,050,000
+825,000
266
$315K 0.02%
30,500
267
$313K 0.02%
333,333
268
$311K 0.02%
11,921
-986
269
$310K 0.02%
886,592
270
$299K 0.02%
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271
$299K 0.02%
4,880
272
$297K 0.02%
260,566
273
$296K 0.02%
3,320
-588
274
$296K 0.02%
29,600
275
$288K 0.02%
654,150
9 10
11
12 13