Kepos Capital LP Portfolio Holdings by Sector
Kepos Capital LP
- $121 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
$7,959
99.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
MSPRW 1 stocks |
$23
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
DAVEW 1 stocks |
$12
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
KTTAW 1 stocks |
$6
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
SONDW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|