KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M

Top Sells

1
+$528K
2
+$509K
3
+$360K
4
PCSC
Perceptive Capital Solutions
PCSC
+$319K
5
LEGT
Legato Merger Corp III
LEGT
+$163K

Sector Composition

1 Financials 88.19%
2 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$103B
$8.19M 46.51%
30,000
CNCK
2
Coincheck Group
CNCK
$247M
$661K 3.75%
+262,145
FTW
3
Presidio Production Co
FTW
$472M
$629K 3.57%
60,000
NTWO
4
Newbury Street II Acquisition Corp
NTWO
$255M
$574K 3.26%
55,000
CUB
5
Lionheart Holdings
CUB
$332M
$532K 3.02%
50,000
POLE
6
Andretti Acquisition Corp II
POLE
$315M
$526K 2.99%
50,000
LPBB
7
Launch Two Acquisition Corp
LPBB
$306M
$525K 2.98%
50,000
ALDF
8
Aldel Financial II Inc
ALDF
$317M
$525K 2.98%
50,000
PLMK
9
Plum Acquisition Corp IV
PLMK
$257M
$523K 2.97%
50,000
KFII
10
K&F Growth Acquisition Corp II
KFII
$411M
$517K 2.94%
50,000
DRDBW
11
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.42M
$485K 2.75%
795,550
GPAT
12
GP-Act III Acquisition Corp
GPAT
$389M
$454K 2.58%
42,500
ALF
13
Centurion Acquisition Corp
ALF
$388M
$453K 2.57%
42,500
FACT
14
FACT II Acquisition Corp
FACT
$257M
$453K 2.57%
43,500
GRAF
15
Graf Global Corp
GRAF
$309M
$323K 1.83%
30,000
VACH
16
Voyager Acquisition Corp
VACH
$411M
$320K 1.82%
30,000
SIMA
17
SIM Acquisition Corp I
SIMA
$330M
$318K 1.81%
30,000
RFAI
18
RF Acquisition Corp II
RFAI
$91.1M
$316K 1.79%
29,057
-943
ALDFW
19
Aldel Financial II Inc Warrants
ALDFW
$244K 1.39%
443,729
FTW.WS
20
Presidio Production Co Warrants
FTW.WS
$192K 1.09%
400,000
-8,133
LEGT
21
Legato Merger Corp III
LEGT
$285M
$163K 0.93%
15,000
-15,000
FACTW
22
FACT II Acquisition Corp Warrant
FACTW
$6.69M
$163K 0.93%
466,100
OACC
23
Oaktree Acquisition Corp III Life Sciences
OACC
$159K 0.9%
15,000
LPBBW
24
Launch Two Acquisition Corp Warrant
LPBBW
$2.18M
$139K 0.79%
389,150
NTWOW
25
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.55M
$99K 0.56%
373,000
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