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
351
$178K 0.01%
5,390
-1,190
352
$178K 0.01%
5,033
+375
353
$178K 0.01%
445,000
354
$178K 0.01%
637,500
355
$177K 0.01%
4,050
-1,702
356
$175K 0.01%
578,479
357
$174K 0.01%
1,448,405
358
$172K 0.01%
1,230
-45
359
$171K 0.01%
1,452,885
360
$171K 0.01%
+450,000
361
$169K 0.01%
750,000
362
$167K 0.01%
+1,169,700
363
$166K 0.01%
+100,000
364
$165K 0.01%
52
-8
365
$164K 0.01%
342,114
+142,114
366
$163K 0.01%
7,200
-16,800
367
$162K 0.01%
1,158,646
368
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1,917,500
369
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1,000,000
370
$160K 0.01%
400,000
-30,000
371
$156K 0.01%
12,933
372
$154K 0.01%
2,538
-734
373
$153K 0.01%
163,306
374
$153K 0.01%
+437,500
375
$152K 0.01%
597
13 14
15
16 17