KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Fund
S&P 500
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
576
$31K ﹤0.01%
70,828
577
$30K ﹤0.01%
141,666
578
$29K ﹤0.01%
7,500
579
$29K ﹤0.01%
66,666
580
$29K ﹤0.01%
20,000
581
$28K ﹤0.01%
53,125
582
$28K ﹤0.01%
150,000
-50,000
583
$27K ﹤0.01%
100,000
584
$27K ﹤0.01%
150,000
585
$27K ﹤0.01%
66,640
586
$27K ﹤0.01%
100,000
587
$26K ﹤0.01%
139,999
588
$26K ﹤0.01%
55,300
589
$25K ﹤0.01%
55,885
590
$24K ﹤0.01%
80,300
591
$23K ﹤0.01%
16,950
592
$23K ﹤0.01%
29,500
-95,500
593
$23K ﹤0.01%
116,666
-33,333
594
$23K ﹤0.01%
107,200
595
$22K ﹤0.01%
+9,733
596
$21K ﹤0.01%
70,066
597
$21K ﹤0.01%
46,035
598
$20K ﹤0.01%
250,000
599
$20K ﹤0.01%
+207
600
$20K ﹤0.01%
200
-1,300
22 23
24
25 26