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
151
$2.72M 0.2%
+100,000
152
$2.67M 0.2%
5,650
-600
153
$2.56M 0.19%
32,500
154
$2.49M 0.19%
250,000
155
$2.15M 0.16%
327,520
156
$2.15M 0.16%
17,800
-26,700
157
$1.99M 0.15%
+60,000
158
$1.96M 0.15%
200,000
+100,000
159
$1.79M 0.13%
500,000
+42,735
160
$1.74M 0.13%
158,228
161
$1.67M 0.12%
3,000
162
$1.49M 0.11%
150,000
163
$1.47M 0.11%
150,000
164
$1.39M 0.1%
+21,343
165
$1.36M 0.1%
8,202
-748
166
$1.34M 0.1%
156,682
-160,989
167
$1.32M 0.1%
271,200
168
$1.23M 0.09%
124,998
169
$1.23M 0.09%
6,702
-918
170
$1.21M 0.09%
150,000
171
$1.12M 0.08%
109,000
172
$1.08M 0.08%
109,000
173
$1.07M 0.08%
109,000
174
$1.05M 0.08%
+600,000
175
$1.04M 0.08%
116,667
5 6
7
8 9