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
76
$6.85M 0.51%
700,000
-306,162
77
$6.85M 0.51%
700,000
+25,004
78
$6.85M 0.51%
700,000
+250,003
79
$6.85M 0.51%
700,000
+300,000
80
$6.85M 0.51%
700,000
+25,000
81
$6.84M 0.51%
696,949
+296,949
82
$6.84M 0.51%
700,000
+264,812
83
$6.83M 0.51%
700,000
+75,000
84
$6.83M 0.51%
700,000
+25,002
85
$6.83M 0.51%
700,000
+175,003
86
$6.79M 0.51%
700,000
+25,000
87
$6.78M 0.51%
700,000
+25,003
88
$6.69M 0.5%
675,000
89
$6.68M 0.5%
675,000
90
$6.64M 0.5%
675,000
91
$6.42M 0.48%
650,000
92
$6.32M 0.47%
635,271
+599,999
93
$6.27M 0.47%
+630,556
94
$6.2M 0.46%
631,687
+181,687
95
$6.17M 0.46%
625,000
96
$6.1M 0.46%
616,794
97
$6.01M 0.45%
+50,000
98
$5.92M 0.44%
600,000
99
$5.8M 0.43%
591,652
+66,652
100
$5.73M 0.43%
570,000
2 3
4
5 6