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
26
$11.9M 0.89%
1,200,000
27
$11.9M 0.89%
1,212,217
+212,217
28
$11.9M 0.89%
1,200,000
29
$11.8M 0.89%
1,191,687
+941,687
30
$11.8M 0.88%
1,199,591
+799,591
31
$10.9M 0.82%
1,105,305
32
$10.9M 0.82%
1,105,305
33
$10.8M 0.81%
1,105,305
34
$10.8M 0.81%
1,105,305
35
$10M 0.75%
1,018,472
+593,472
36
$9.95M 0.75%
1,000,000
37
$9.89M 0.74%
1,000,000
+475,001
38
$9.23M 0.69%
206
39
$8.79M 0.66%
900,000
40
$8.59M 0.64%
875,098
+200,100
41
$8.59M 0.64%
849,999
42
$8.06M 0.6%
816,341
+716,341
43
$8.02M 0.6%
+815,922
44
$7.4M 0.56%
756,558
45
$7.14M 0.54%
30,000
46
$7.07M 0.53%
+700,000
47
$7.06M 0.53%
700,000
+200,000
48
$7.04M 0.53%
+700,000
49
$7.04M 0.53%
+700,000
50
$7.02M 0.53%
700,000
-405,000
1
2
3 4 5