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
401
$123K 0.01%
+250,000
402
$122K 0.01%
58,959
-3,626
403
$121K 0.01%
341,350
404
$120K 0.01%
1,195
405
$120K 0.01%
+337,500
406
$116K 0.01%
364
407
$116K 0.01%
200,000
408
$115K 0.01%
1,341
-133
409
$113K 0.01%
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-278
410
$111K 0.01%
435,020
411
$110K 0.01%
250,000
412
$110K 0.01%
335,200
+185,200
413
$108K 0.01%
186,850
414
$108K 0.01%
319,800
415
$108K 0.01%
250,000
416
$107K 0.01%
473,000
417
$107K 0.01%
500,000
418
$106K 0.01%
39,933
419
$106K 0.01%
125,000
420
$105K 0.01%
4,569
-153
421
$105K 0.01%
500,000
422
$105K 0.01%
375,000
423
$104K 0.01%
854
-6,838
424
$103K 0.01%
200,000
425
$100K 0.01%
14,985
15 16
17
18 19