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
376
$151K 0.01%
4,536
-2,567
377
$151K 0.01%
579,999
-55,900
378
$149K 0.01%
250,000
379
$147K 0.01%
100,000
380
$147K 0.01%
262,500
381
$145K 0.01%
553,250
382
$145K 0.01%
362,200
383
$145K 0.01%
+1,000,000
384
$144K 0.01%
275,000
385
$143K 0.01%
228,280
386
$142K 0.01%
416,479
-50,000
387
$141K 0.01%
312,500
388
$138K 0.01%
+500,000
389
$138K 0.01%
250,000
-18,750
390
$136K 0.01%
4,600
391
$135K 0.01%
500,000
392
$133K 0.01%
+363,000
393
$132K 0.01%
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394
$132K 0.01%
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395
$131K 0.01%
337,500
396
$130K 0.01%
1,000,000
397
$128K 0.01%
328,750
398
$128K 0.01%
487,500
399
$125K 0.01%
+838,000
400
$124K 0.01%
37,800
14 15
16
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