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
101
$5.67M 0.43%
576,457
+151,457
102
$5.36M 0.4%
546,722
+21,722
103
$5.36M 0.4%
548,292
+98,292
104
$5.25M 0.39%
+520,624
105
$5.22M 0.39%
524,997
106
$5.19M 0.39%
524,997
107
$5.19M 0.39%
525,000
108
$5.16M 0.39%
525,000
109
$5.13M 0.38%
525,000
110
$5.12M 0.38%
525,000
111
$5.09M 0.38%
525,000
112
$5M 0.37%
500,000
113
$4.97M 0.37%
505,971
+229,471
114
$4.87M 0.37%
484,500
115
$4.87M 0.37%
500,000
116
$4.82M 0.36%
683,436
117
$4.54M 0.34%
467,496
+67,496
118
$4.47M 0.34%
440,800
119
$4.18M 0.31%
419,997
120
$4.18M 0.31%
425,000
121
$4.17M 0.31%
424,998
122
$4.15M 0.31%
365,000
123
$4.1M 0.31%
408,511
-191,489
124
$4.04M 0.3%
+488,696
125
$3.99M 0.3%
20,000
3 4
5
6 7