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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
ACAAU
26
Averin Capital Acquisition Corp Units
ACAAU
$255M
$750K 1.22%
+75,000
AACOU
27
Abony Acquisition Corp I Units
AACOU
$207M
$746K 1.22%
+75,000
MEVO
28
M Evo Global Acquisition Corp II
MEVO
$398M
$721K 1.18%
+73,200
BCAR
29
D. Boral ARC Acquisition I Corp
BCAR
$436M
$708K 1.16%
+70,000
NTWO
30
Newbury Street II Acquisition Corp
NTWO
$256M
$579K 0.94%
55,000
MESH
31
Meshflow Acquisition Corp
MESH
$431M
$539K 0.88%
+54,498
CUB
32
Lionheart Holdings
CUB
$334M
$538K 0.88%
50,000
POLE
33
Andretti Acquisition Corp II
POLE
$317M
$532K 0.87%
50,000
LPBB
34
Launch Two Acquisition Corp
LPBB
$307M
$531K 0.87%
50,000
ALDF
35
Aldel Financial II Inc
ALDF
$319M
$528K 0.86%
50,000
PLMK
36
Plum Acquisition Corp IV
PLMK
$258M
$528K 0.86%
50,000
KFII
37
K&F Growth Acquisition Corp II
KFII
$414M
$522K 0.85%
50,000
AEAQ
38
Activate Energy Acquisition Corp
AEAQ
$313M
$520K 0.85%
+52,600
ADAC
39
American Drive Acquisition Co
ADAC
$288M
$515K 0.84%
+52,001
APXT
40
Apex Treasury Corp
APXT
$462M
$513K 0.84%
+51,573
AXIN
41
Axiom Intelligence Acquisition Corp 1
AXIN
$284M
$507K 0.83%
+50,000
CEPV
42
Cantor Equity Partners V
CEPV
$328M
$505K 0.82%
+50,000
RNGT
43
Range Capital Acquisition Corp II
RNGT
$316M
$500K 0.82%
+50,000
TDWD
44
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$496K 0.81%
+50,000
XCBE
45
X3 Acquisition Corp
XCBE
$492K 0.8%
+50,000
DNMX
46
Dynamix Corp III
DNMX
$269M
$485K 0.79%
+48,900
OBA
47
Oxley Bridge Acquisition Ltd
OBA
$478K 0.78%
+47,100
PACH
48
Pioneer Acquisition I Corp
PACH
$292M
$478K 0.78%
+47,100
MKLY
49
McKinley Acquisition Corp
MKLY
$248M
$472K 0.77%
+47,100
GPAT
50
GP-Act III Acquisition Corp
GPAT
$389M
$461K 0.75%
42,500
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