KC
VCIC

Kepos Capital’s Vine Hill Capital Investment Corp VCIC Stock Holding History

Kepos Capital’s Portfolio VCIC Stock Details VCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,000
Closed -$161K – 41
2025
Q3 		$161K Sell
15,000
-15,000
-50% -$158K 0.86% 25
2025
Q2 		$312K Hold
30,000
– – 0.42% 26
2025
Q1 		$305K Hold
30,000
– – 0.25% 30
2024
Q4 		$302K Buy
+30,000
New +$300K 0.26% 28

Other funds holding VCIC

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Kepos Capital's VCIC Position: Q4 2025 in Review

Kepos Capital sold out of Vine Hill Capital Investment Corp (VCIC) in Q4 2025, closing a stake of 15,000 shares — an estimated $161K sold.

Kepos Capital first reported a position in VCIC in Q4 2024 and held it in 4 quarters. The position peaked at $312K in Q2 2025. 42 funds tracked by Wall St. Rank hold VCIC as of Q4 2025.

  • Kepos Capital reported no remaining Vine Hill Capital Investment Corp position as of Q4 2025 after selling out during the quarter.
  • Kepos Capital sold 15,000 Vine Hill Capital Investment Corp shares in Q4 2025, an estimated $161K.
  • Kepos Capital first reported a position in Vine Hill Capital Investment Corp in Q4 2024 and held it in 4 quarters.
  • Kepos Capital's Vine Hill Capital Investment Corp position peaked at $312K in Q2 2025.
  • 42 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp as of Q4 2025.

Based on Kepos Capital's 13F filing for Q4 2025, filed 12 Feb 2026.