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
OACC
26
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$158K 0.84%
15,000
-40,000
LPBBW
27
Launch Two Acquisition Corp Warrant
LPBBW
$144K 0.77%
389,150
FACTW
28
FACT II Acquisition Corp Warrant
FACTW
$2.8M
$131K 0.7%
466,100
NTWOW
29
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.02M
$93K 0.49%
373,000
DAVEW icon
30
Dave Inc Warrants
DAVEW
$8.24M
$72K 0.38%
66,307
BDMDW
31
Baird Medical Investment Holdings Warrant
BDMDW
$633K
$32K 0.17%
416,479
CLNNW icon
32
Clene Inc Warrant
CLNNW
$24K 0.13%
886,592
COOTW
33
Australian Oilseeds Holdings Ltd Warrant
COOTW
$250K
$22K 0.12%
1,129,568
VLN.WS icon
34
Valens Semiconductor Ltd Warrants
VLN.WS
$6.29M
$20K 0.11%
333,309
MSPRW
35
MSP Recovery Inc Warrant
MSPRW
$1.61M
$13K 0.07%
7,400,000
KTTAW icon
36
Pasithea Therapeutics Warrants
KTTAW
$118K
$6K 0.03%
334,600
SMXWW
37
SMX (Security Matters) Public Ltd Warrant
SMXWW
$6.62M
$5K 0.03%
195,000
SLXNW
38
Silexion Therapeutics Warrant
SLXNW
$214K
$4K 0.02%
100,000
SWVLW icon
39
Swvl Holdings Corp Warrant
SWVLW
$164K
$2K 0.01%
133,333
ZAPPW
40
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1K 0.01%
220,866
SONDW
41
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
26,780
SVIIR
42
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-1,231,300
CCIRW
43
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-49,000
BEAG
44
Bold Eagle Acquisition Corp
BEAG
$334M
– –
-45,000
GSRTR
45
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-75,000
WLAC
46
Willow Lane Acquisition Corp
WLAC
$201M
– –
-30,000
WLACW
47
Willow Lane Acquisition Corp Warrants
WLACW
$21.7M
– –
-248,950
DRDB
48
Roman DBDR Acquisition Corp II
DRDB
$321M
– –
-980,000
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