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
301
$233K 0.02%
+221,665
302
$233K 0.02%
23,600
303
$231K 0.02%
3,903
+1,367
304
$231K 0.02%
+470,588
305
$231K 0.02%
350,000
306
$230K 0.02%
1,100,000
307
$229K 0.02%
1,206,700
308
$228K 0.02%
20,102
-479
309
$224K 0.02%
21,800
310
$224K 0.02%
+550,000
311
$223K 0.02%
3,205
+1,950
312
$223K 0.02%
+556,651
313
$222K 0.02%
3,474
+230
314
$220K 0.02%
+162,749
315
$219K 0.02%
462,127
316
$218K 0.02%
183
317
$217K 0.02%
875,000
318
$215K 0.02%
827
-237
319
$214K 0.02%
200,000
320
$212K 0.02%
590,200
+337,500
321
$211K 0.02%
+651
322
$209K 0.02%
237,500
323
$208K 0.02%
1,001,767
324
$207K 0.02%
50,000
-50,000
325
$207K 0.02%
+825,000
11 12
13
14 15