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 91.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVEW icon
26
Dave Inc Warrants
DAVEW
$7.02M
$60K 0.34%
66,307
BDMDW
27
Baird Medical Investment Holdings Warrant
BDMDW
$1.32M
$25K 0.14%
416,479
COOTW
28
Australian Oilseeds Holdings Ltd Warrant
COOTW
$240K
$13K 0.07%
800,000
-329,568
SMXWW
29
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.51M
$9K 0.05%
195,000
VLN.WS icon
30
Valens Semiconductor Ltd Warrants
VLN.WS
$2.32M
$8K 0.05%
333,309
KTTAW icon
31
Pasithea Therapeutics Warrants
KTTAW
$29.5K
$5K 0.03%
334,600
SLXNW
32
Silexion Therapeutics Warrant
SLXNW
$3K 0.02%
100,000
MSPRW
33
DELISTED
MSP Recovery Inc Warrant
MSPRW
$3K 0.02%
7,400,000
CLNNW
34
DELISTED
Clene Inc Warrant
CLNNW
$2K 0.01%
886,592
SWVLW icon
35
Swvl Holdings Corp Warrant
SWVLW
$1K 0.01%
133,333
ZAPPW
36
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1K 0.01%
220,866
SONDW
37
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
26,780
GIG
38
GigCapital7 Corp
GIG
$354M
– –
-50,000
PCSC
39
Perceptive Capital Solutions
PCSC
$128M
– –
-30,000
GIGGW
40
GigCapital7 Corp Warrant
GIGGW
$8.3M
– –
-800,000
VCIC
41
Vine Hill Capital Investment Corp
VCIC
$312M
– –
-15,000
HVII
42
Hennessy Capital Investment Corp VII
HVII
$268M
– –
-50,000
1
2