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
451
$81K 0.01%
1,032
452
$81K 0.01%
250,000
453
$81K 0.01%
+250,000
454
$81K 0.01%
384,500
-50,000
455
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802
-78
456
$77K 0.01%
+212,500
457
$77K 0.01%
250,000
458
$76K 0.01%
121,875
459
$75K 0.01%
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460
$72K 0.01%
183,333
461
$71K 0.01%
9,400
462
$69K 0.01%
189,355
463
$69K 0.01%
112,500
464
$69K 0.01%
212,500
-37,500
465
$68K 0.01%
412
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466
$68K 0.01%
430
-80
467
$67K 0.01%
160,000
468
$67K 0.01%
1,815
469
$66K ﹤0.01%
+1,464
470
$66K ﹤0.01%
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471
$65K ﹤0.01%
1,137
-308
472
$65K ﹤0.01%
250,000
473
$64K ﹤0.01%
105,000
474
$64K ﹤0.01%
100,750
475
$64K ﹤0.01%
168,750
17 18
19
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