KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
551
$37K ﹤0.01%
133,333
552
$37K ﹤0.01%
145,000
553
$37K ﹤0.01%
100,000
554
$37K ﹤0.01%
125,714
-39,252
555
$37K ﹤0.01%
150,000
556
$37K ﹤0.01%
200,000
557
$36K ﹤0.01%
80,000
558
$35K ﹤0.01%
80,000
559
$35K ﹤0.01%
50,000
560
$35K ﹤0.01%
106,731
561
$34K ﹤0.01%
200,000
562
$34K ﹤0.01%
85,000
563
$33K ﹤0.01%
80,000
564
$33K ﹤0.01%
120,400
565
$33K ﹤0.01%
116,666
566
$33K ﹤0.01%
75,000
567
$33K ﹤0.01%
207,075
+7,075
568
$33K ﹤0.01%
71,460
569
$33K ﹤0.01%
100,000
570
$32K ﹤0.01%
+9,933
571
$32K ﹤0.01%
85,000
572
$32K ﹤0.01%
+11,933
573
$31K ﹤0.01%
133,333
-41,666
574
$31K ﹤0.01%
66,666
575
$31K ﹤0.01%
133,333
-41,666
21 22
23
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