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
$74.6M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.98M
2
+$7.8M
3
+$7.01M
4
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$6.3M
5
LPBB
Launch Two Acquisition Corp
LPBB
+$5.73M

Sector Composition

1 Financials 96.43%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIG
1
GigCapital7 Corp
GIG
$363M
$15.7M 21.07%
1,514,600
DRDB
2
Roman DBDR Acquisition Corp II
DRDB
$320M
$10.1M 13.54%
980,000
-611,100
FACT
3
FACT II Acquisition Corp
FACT
$10.1M 13.49%
975,700
EQV
4
EQV Ventures Acquisition Corp
EQV
$465M
$9.56M 12.82%
910,000
-374,399
CME icon
5
CME Group
CME
$97.1B
$8.27M 11.08%
30,000
ALDF
6
Aldel Financial II Inc
ALDF
$313M
$7.73M 10.36%
737,099
-200,359
LPBB
7
Launch Two Acquisition Corp
LPBB
$2.9M 3.89%
278,300
-550,000
OACC
8
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$575K 0.77%
55,000
NTWO
9
Newbury Street II Acquisition Corp
NTWO
$567K 0.76%
55,000
-756,800
CUB
10
Lionheart Holdings
CUB
$324M
$525K 0.7%
50,000
POLE
11
Andretti Acquisition Corp II
POLE
$312M
$519K 0.7%
50,000
PLMK
12
Plum Acquisition Corp IV
PLMK
$514K 0.69%
50,000
GSRTR
13
DELISTED
GSR III Acquisition Corp Right
GSRTR
$512K 0.69%
75,000
-60,283
KFII
14
K&F Growth Acquisition Corp II
KFII
$509K 0.68%
50,000
HVII
15
Hennessy Capital Investment Corp VII
HVII
$283M
$508K 0.68%
50,000
BEAG
16
Bold Eagle Acquisition Corp
BEAG
$340M
$471K 0.63%
45,000
GPAT
17
GP-Act III Acquisition Corp
GPAT
$384M
$448K 0.6%
42,500
ALF
18
Centurion Acquisition Corp
ALF
$447K 0.6%
42,500
DRDBW
19
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.7M
$398K 0.53%
795,550
LEGT
20
Legato Merger Corp III
LEGT
$320K 0.43%
30,000
PCSC
21
Perceptive Capital Solutions
PCSC
$319K 0.43%
30,000
RFAI
22
RF Acquisition Corp II
RFAI
$148M
$317K 0.42%
30,000
GRAF
23
Graf Global Corp
GRAF
$306M
$314K 0.42%
30,000
SIMA
24
SIM Acquisition Corp I
SIMA
$313K 0.42%
30,000
VACH
25
Voyager Acquisition Corp
VACH
$331M
$312K 0.42%
30,000
1
2 3