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
1
$70.3M 5.27%
+877,500
2
$21.9M 1.64%
+1,224,700
3
$20.9M 1.57%
+302,645
4
$17.4M 1.31%
+875,000
5
$17.2M 1.29%
1,732,500
6
$16.5M 1.24%
1,675,000
7
$15M 1.12%
1,500,000
+575,746
8
$14.8M 1.11%
1,500,000
+1,075,000
9
$14.8M 1.11%
1,475,000
10
$14M 1.05%
+1,400,000
11
$14M 1.05%
1,400,000
+900,000
12
$13.9M 1.04%
+1,400,000
13
$13.9M 1.04%
+1,400,000
14
$13.9M 1.04%
1,400,000
+742,500
15
$13.9M 1.04%
1,400,000
+475,000
16
$13.8M 1.03%
1,400,000
+1,045,860
17
$13.7M 1.03%
1,400,000
+1,000,001
18
$13.7M 1.03%
1,400,000
+725,000
19
$13.7M 1.03%
1,400,000
+950,000
20
$13.7M 1.03%
1,400,000
+972,160
21
$13.7M 1.03%
1,400,000
+975,000
22
$13.6M 1.02%
+1,400,000
23
$13.4M 1%
1,350,000
24
$13.3M 1%
1,350,640
+910,723
25
$12.8M 0.96%
1,300,000
+875,000
1
2 3 4 5