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
526
$45K ﹤0.01%
133,333
527
$45K ﹤0.01%
60,000
-20,000
528
$44K ﹤0.01%
150,000
529
$43K ﹤0.01%
133,333
530
$43K ﹤0.01%
106,250
531
$43K ﹤0.01%
133,333
532
$43K ﹤0.01%
158,332
533
$43K ﹤0.01%
82,060
534
$42K ﹤0.01%
105,800
535
$42K ﹤0.01%
+28,300
536
$42K ﹤0.01%
116,666
537
$42K ﹤0.01%
250,000
538
$41K ﹤0.01%
100,000
539
$41K ﹤0.01%
17,333
540
$41K ﹤0.01%
62,500
541
$40K ﹤0.01%
128,950
542
$40K ﹤0.01%
80,000
543
$40K ﹤0.01%
100,000
544
$39K ﹤0.01%
175,000
545
$39K ﹤0.01%
150,000
546
$39K ﹤0.01%
85,568
547
$38K ﹤0.01%
191,091
548
$38K ﹤0.01%
100,000
549
$38K ﹤0.01%
200,487
-9,413
550
$37K ﹤0.01%
285,000
20 21
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