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
601
$19K ﹤0.01%
26,780
602
$19K ﹤0.01%
44,444
603
$18K ﹤0.01%
36,116
604
$16K ﹤0.01%
9,100
605
$16K ﹤0.01%
43,287
606
$14K ﹤0.01%
201
-1,152
607
$12K ﹤0.01%
+6,200
608
$12K ﹤0.01%
31,540
-25,000
609
$11K ﹤0.01%
10,366
610
$11K ﹤0.01%
11,950
611
$8K ﹤0.01%
20,532
612
$7K ﹤0.01%
48,798
613
$6K ﹤0.01%
8,633
614
$5K ﹤0.01%
8,319
-4,961
615
$5K ﹤0.01%
12,500
616
$5K ﹤0.01%
5,125
617
$5K ﹤0.01%
9,537
618
$3K ﹤0.01%
7,000
619
– –
-6,170
620
– –
-125,000
621
– –
-2,222
622
– –
-10,000
623
– –
-19,000
624
– –
-9,239
625
– –
-524,997
23 24
25
26 27