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
51
$7.02M 0.53%
700,000
-300,000
52
$7.01M 0.53%
+700,000
53
$6.99M 0.52%
700,000
-300,000
54
$6.99M 0.52%
700,000
+275,000
55
$6.98M 0.52%
700,000
-200,000
56
$6.96M 0.52%
700,000
-300,000
57
$6.96M 0.52%
700,000
-50,000
58
$6.96M 0.52%
700,000
-90,000
59
$6.96M 0.52%
700,000
+25,000
60
$6.95M 0.52%
700,000
-275,000
61
$6.94M 0.52%
+700,000
62
$6.94M 0.52%
+700,000
63
$6.94M 0.52%
700,000
+25,000
64
$6.93M 0.52%
+700,000
65
$6.92M 0.52%
700,000
+200,000
66
$6.88M 0.52%
700,000
+300,000
67
$6.87M 0.52%
700,000
+275,000
68
$6.87M 0.52%
700,000
-24,400
69
$6.86M 0.51%
700,000
+175,000
70
$6.86M 0.51%
700,000
+175,000
71
$6.86M 0.51%
700,000
+25,000
72
$6.86M 0.51%
700,000
+275,000
73
$6.86M 0.51%
680,735
+5,735
74
$6.85M 0.51%
700,000
+275,000
75
$6.85M 0.51%
700,000
+25,000
1 2
3
4 5