KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+10.98%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$135M
(+11%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
716
New
74
Increased
74
Reduced
134
Closed
93
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$70.3M |
| 2 |
AT&T
T
|
+$21.9M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$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 |
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
|
+$12.1M |
| 2 |
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
|
+$11.1M |
| 3 |
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
|
+$11.1M |
| 4 |
CBRGU
Chain Bridge I Units
CBRGU
|
+$11.1M |
| 5 |
Rigetti Computing
RGTI
|
+$10.5M |
Sector Composition
| 1 | Financials | 59.38% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 4.02% |
| 5 | Communication Services | 3.57% |
