KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
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
126
$3.91M 0.29%
396,000
127
$3.55M 0.27%
350,000
-175,909
128
$3.54M 0.27%
350,000
-50,000
129
$3.53M 0.26%
+350,000
130
$3.52M 0.26%
+350,000
131
$3.52M 0.26%
+350,000
132
$3.5M 0.26%
350,000
-275,000
133
$3.48M 0.26%
+350,000
134
$3.48M 0.26%
+350,000
135
$3.48M 0.26%
350,000
-126,200
136
$3.47M 0.26%
350,000
-152,500
137
$3.47M 0.26%
350,000
-325,000
138
$3.47M 0.26%
+375,000
139
$3.46M 0.26%
+350,000
140
$3.46M 0.26%
350,000
-150,000
141
$3.45M 0.26%
350,000
-137,500
142
$3.44M 0.26%
350,000
-50,000
143
$3.42M 0.26%
350,000
-94,004
144
$3.41M 0.26%
350,000
-50,000
145
$3.41M 0.26%
350,000
-49,999
146
$3.41M 0.26%
350,000
-174,997
147
$3.38M 0.25%
350,000
-199,999
148
$3.25M 0.24%
+200,000
149
$2.91M 0.22%
245,500
-604,500
150
$2.79M 0.21%
56,540
4 5
6
7 8