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
501
$56K ﹤0.01%
125,000
502
$56K ﹤0.01%
174,999
503
$56K ﹤0.01%
40,720
504
$55K ﹤0.01%
112,500
505
$55K ﹤0.01%
100,000
506
$55K ﹤0.01%
167,714
507
$55K ﹤0.01%
86,610
508
$54K ﹤0.01%
1,503
-80
509
$54K ﹤0.01%
90,000
510
$54K ﹤0.01%
106,250
511
$54K ﹤0.01%
80,000
512
$54K ﹤0.01%
250,000
513
$53K ﹤0.01%
5,300
514
$50K ﹤0.01%
150,000
515
$50K ﹤0.01%
150,000
516
$50K ﹤0.01%
200,000
517
$50K ﹤0.01%
87,500
518
$50K ﹤0.01%
200,000
519
$49K ﹤0.01%
300,000
520
$48K ﹤0.01%
153,920
521
$48K ﹤0.01%
37,500
-12,500
522
$47K ﹤0.01%
52,625
523
$47K ﹤0.01%
76,200
524
$47K ﹤0.01%
105,000
525
$46K ﹤0.01%
105,000
19 20
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