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
476
$64K ﹤0.01%
182,250
477
$63K ﹤0.01%
479
-235
478
$63K ﹤0.01%
150,000
479
$63K ﹤0.01%
20,500
480
$63K ﹤0.01%
252,186
481
$63K ﹤0.01%
201,439
482
$62K ﹤0.01%
150,000
483
$62K ﹤0.01%
200,000
484
$61K ﹤0.01%
105,000
485
$60K ﹤0.01%
+240,963
486
$60K ﹤0.01%
861
-6
487
$60K ﹤0.01%
+1,204
488
$60K ﹤0.01%
200,000
489
$60K ﹤0.01%
125,000
490
$59K ﹤0.01%
125,655
491
$58K ﹤0.01%
+2,902
492
$58K ﹤0.01%
1,011
-198
493
$58K ﹤0.01%
+449
494
$58K ﹤0.01%
+1,147
495
$58K ﹤0.01%
491
-133
496
$58K ﹤0.01%
105,000
497
$58K ﹤0.01%
100,000
498
$57K ﹤0.01%
334,600
499
$57K ﹤0.01%
111,001
500
$56K ﹤0.01%
+772
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