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KC

Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.11M
3
+$2M
4
XSLL
Xsolla SPAC 1
XSLL
+$1.82M
5
AACIU
Armada Acquisition Corp III Units
AACIU
+$1.5M

Top Sells

1
+$629K
2
+$81K
3
+$32.1K
4
DAVEW icon
Dave Inc Warrants
DAVEW
+$5.48K
5
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$3K

Sector Composition

1 Financials 67.7%
2 Communication Services 1.27%
3 Consumer Staples 1.24%
4 Technology 0.13%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$91.1B
$8.86M 14.46%
30,000
PTOR
2
Praetorian Acquisition Corp
PTOR
$337M
$2.18M 3.56%
+222,699
DMIIU
3
Drugs Made In America Acquisition II Corp Unit
DMIIU
$523M
$2.11M 3.44%
+210,000
CTAAU
4
ClearThink 1 Acquisition Corp Units
CTAAU
$2M 3.26%
+200,000
XSLL
5
Xsolla SPAC 1
XSLL
$275M
$1.82M 2.97%
+185,000
AACIU
6
Armada Acquisition Corp III Units
AACIU
$1.49M 2.44%
+150,000
MZYX.U
7
MOZAYYX Acquisition Corp Units
MZYX.U
$313M
$1.39M 2.27%
+140,000
GIW
8
GigCapital8
GIW
$367M
$1.3M 2.12%
+130,600
GIXXU
9
GigCapital9 Corp Units
GIXXU
$1.25M 2.04%
+125,000
EVAC
10
EQV Ventures Acquisition Corp II
EVAC
$596M
$1.01M 1.65%
+99,999
PAACU
11
Proem Acquisition Corp I Units
PAACU
$134M
$1M 1.63%
+100,000
KTWO
12
K2 Capital Acquisition Corp
KTWO
$202M
$987K 1.61%
+100,000
IRAB
13
Iris Acquisition Corp II
IRAB
$982K 1.6%
+100,000
LAFA
14
LaFayette Acquisition Corp
LAFA
$954K 1.56%
+95,700
SORN
15
Soren Acquisition Corp
SORN
$939K 1.53%
+94,998
BHAVU
16
BHAV Acquisition Corp Units
BHAVU
$101M
$898K 1.47%
+90,000
CAQUU
17
Cambridge Acquisition Corp
CAQUU
$204M
$847K 1.38%
+85,000
LWAC
18
LightWave Acquisition Corp
LWAC
$813K 1.33%
+80,000
KCAC.U
19
Kensington Capital Acquisition Corp VI Units
KCAC.U
$803K 1.31%
+80,000
PONOU
20
Pono Capital Four Inc Units
PONOU
$156M
$798K 1.3%
+80,000
KYIV
21
Kyivstar Group
KYIV
$3.14B
$776K 1.27%
+76,674
SVAQ
22
Silicon Valley Acquisition Corp
SVAQ
$293M
$772K 1.26%
+78,100
BLUW
23
Blue Water Acquisition Corp III
BLUW
$333M
$770K 1.26%
+75,000
ENHA
24
Enhanced Group Inc
ENHA
$420M
$763K 1.24%
+75,000
EVOXU
25
Evolution Global Acquisition Corp Units
EVOXU
$179M
$762K 1.24%
+75,000
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