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
$18.8M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.5M
2
+$10.1M
3
+$9.62M
4
FTW
EQV Ventures Acquisition Corp
FTW
+$8.83M
5
ALDF
Aldel Financial II Inc
ALDF
+$7.19M

Sector Composition

1 Financials 90.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$97.4B
$8.11M 43.07%
30,000
FTW
2
EQV Ventures Acquisition Corp
FTW
$466M
$623K 3.31%
60,000
-850,000
NTWO
3
Newbury Street II Acquisition Corp
NTWO
$250M
$570K 3.03%
55,000
GIG
4
GigCapital7 Corp
GIG
$350M
$528K 2.81%
50,000
-1,464,600
CUB
5
Lionheart Holdings
CUB
$325M
$527K 2.8%
50,000
POLE
6
Andretti Acquisition Corp II
POLE
$311M
$523K 2.78%
50,000
LPBB
7
Launch Two Acquisition Corp
LPBB
$301M
$523K 2.78%
50,000
-228,300
ALDF
8
Aldel Financial II Inc
ALDF
$314M
$523K 2.78%
50,000
-687,099
PLMK
9
Plum Acquisition Corp IV
PLMK
$252M
$516K 2.74%
50,000
KFII
10
K&F Growth Acquisition Corp II
KFII
$406M
$511K 2.71%
50,000
HVII
11
Hennessy Capital Investment Corp VII
HVII
$270M
$509K 2.7%
50,000
GPAT
12
GP-Act III Acquisition Corp
GPAT
$451K 2.4%
42,500
FACT
13
FACT II Acquisition Corp
FACT
$252M
$449K 2.39%
43,500
-932,200
ALF
14
Centurion Acquisition Corp
ALF
$382M
$448K 2.38%
42,500
DRDBW
15
Roman DBDR Acquisition Corp II Warrants
DRDBW
$410K 2.18%
795,550
GIGGW
16
GigCapital7 Corp Warrant
GIGGW
$8.6M
$360K 1.91%
800,000
-664,600
LEGT
17
Legato Merger Corp III
LEGT
$279M
$323K 1.72%
30,000
RFAI
18
RF Acquisition Corp II
RFAI
$162M
$322K 1.71%
30,000
PCSC
19
Perceptive Capital Solutions
PCSC
$141M
$319K 1.69%
30,000
SIMA
20
SIM Acquisition Corp I
SIMA
$324M
$316K 1.68%
30,000
GRAF
21
Graf Global Corp
GRAF
$308M
$316K 1.68%
30,000
VACH
22
Voyager Acquisition Corp
VACH
$334M
$315K 1.67%
30,000
ALDFW
23
Aldel Financial II Inc Warrants
ALDFW
$5.75M
$242K 1.29%
443,729
FTW.WS
24
EQV Ventures Acquisition Warrants
FTW.WS
$204K 1.08%
408,133
VCIC
25
Vine Hill Capital Investment Corp
VCIC
$314M
$161K 0.86%
15,000
-15,000
1
2