KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+2%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$34.7M
Cap. Flow %
-15.23%
Top 10 Hldgs %
51.58%
Holding
256
New
27
Increased
30
Reduced
118
Closed
27

Top Buys

1
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$18.4M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$15.8M
3
POLEU
Andretti Acquisition Corp. II Unit
POLEU
$13M
4
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$4.28M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
$2.74M

Top Sells

1
BA icon
Boeing
BA
$14.6M
2
LW icon
Lamb Weston
LW
$8.41M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$8.23M
4
QDEL icon
QuidelOrtho
QDEL
$6.84M
5
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$6.02M

Sector Composition

1 Financials 36.79%
2 Energy 16.19%
3 Healthcare 10.92%
4 Materials 2.91%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQDA icon
26
Liquidia Corp
LQDA
$2.52B
$2.4M 1.05%
240,000
+40,000
+20% +$400K
CCTS
27
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.32M 1.01%
200,000
– –
FIVN icon
28
FIVE9
FIVN
$2.05B
$2.3M 1.01%
80,000
– –
CITE
29
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.3M 1.01%
200,000
-150,000
-43% -$1.72M
ALFUU
30
Centurion Acquisition Corp. Unit
ALFUU
$306M
$2.26M 0.99%
225,000
– –
TGAA
31
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.26M 0.99%
+200,000
New +$2.26M
ESHA icon
32
ESH Acquisition Corp
ESHA
$2.12M 0.93%
200,000
– –
PCSC
33
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$2M 0.88%
200,000
– –
VCICU
34
Vine Hill Capital Investment Corp. Unit
VCICU
$218M
$2M 0.88%
+200,000
New +$2M
EXEL icon
35
Exelixis
EXEL
$9.95B
$1.95M 0.85%
75,000
-100,000
-57% -$2.59M
WBD icon
36
Warner Bros
WBD
$29.5B
$1.86M 0.81%
225,000
-125,000
-36% -$1.03M
MBB icon
37
iShares MBS ETF
MBB
$40.9B
$1.75M 0.77%
18,300
-6,200
-25% -$594K
BLMN icon
38
Bloomin' Brands
BLMN
$595M
$1.65M 0.72%
100,000
– –
AMJB icon
39
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
$1.29M 0.57%
45,470
-12,879
-22% -$367K
MANU icon
40
Manchester United
MANU
$2.73B
$1.21M 0.53%
75,000
-125,000
-63% -$2.02M
GRID icon
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$1.17M 0.51%
9,170
+1
+0% +$127
PLMJ
42
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.09M 0.48%
100,000
– –
CHEB.U
43
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$1.06M 0.46%
100,000
– –
LEGT
44
Legato Merger Corp III
LEGT
$277M
$1.02M 0.45%
100,000
-250,000
-71% -$2.55M
RFAI
45
RF Acquisition Corp II Ordinary Shares
RFAI
$1.02M 0.45%
+100,000
New +$1.02M
SIMAU
46
SIM Acquisition Corp. I Unit
SIMAU
$1M 0.44%
+100,000
New +$1M
GRAF
47
Graf Global Corp.
GRAF
$302M
$1M 0.44%
+100,000
New +$1M
HONDU
48
HCM II Acquisition Corp. Unit
HONDU
$251M
$1M 0.44%
+100,000
New +$1M
VSTS icon
49
Vestis
VSTS
$575M
$969K 0.42%
65,000
-90,000
-58% -$1.34M
VMC icon
50
Vulcan Materials
VMC
$38.1B
$952K 0.42%
3,800
-656
-15% -$164K
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