KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+1.29%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$113M
Cap. Flow %
-97.63%
Top 10 Hldgs %
87.92%
Holding
254
New
25
Increased
1
Reduced
18
Closed
197

Top Buys

1
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
$15.9M
2
EQV
EQV Ventures Acquisition Corp.
EQV
$12.8M
3
GSRTU
GSR III Acquisition Corp. Unit
GSRTU
$10M
4
FACTU
FACT II Acquisition Corp. Unit
FACTU
$9.74M
5
ALDFU
Aldel Financial II Inc. Units
ALDFU
$9.43M

Top Sells

1
HES
Hess
HES
$36M
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
QDEL icon
QuidelOrtho
QDEL
$6.84M
5
LNTH icon
Lantheus
LNTH
$5.49M

Sector Composition

1 Financials 51.28%
2 Communication Services 0.35%
3 Healthcare 0.13%
4 Energy 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCSC
26
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$305K 0.26%
30,000
-170,000
-85% -$1.73M
GRAF
27
Graf Global Corp.
GRAF
$302M
$303K 0.26%
30,000
-70,000
-70% -$707K
VCIC
28
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$302K 0.26%
+30,000
New +$302K
SIMA
29
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$301K 0.26%
+30,000
New +$301K
VACH
30
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$301K 0.26%
+30,000
New +$301K
HOND
31
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$331M
$301K 0.26%
+30,000
New +$301K
GFAIW icon
32
Guardforce AI Co., Limited Warrant
GFAIW
$675K
$166K 0.14%
473,559
-19,511
-4% -$6.84K
NKGN
33
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$151K 0.13%
+230,022
New +$151K
EQV.WS
34
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$147K 0.13%
+408,133
New +$147K
GIGGW
35
GigCapital7 Corp. Warrant
GIGGW
$3.44M
$95K 0.08%
1,464,600
-386,700
-21% -$25.1K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$87K 0.08%
4,400
-3,600
-45% -$71.2K
SVIIR icon
37
Spring Valley Acquisition Corp. II Rights
SVIIR
$87K 0.08%
1,231,300
-118,700
-9% -$8.39K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$85K 0.07%
800
-4,900
-86% -$521K
BDMDW
39
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$920K
$85K 0.07%
+416,479
New +$85K
LPBBW
40
Launch Two Acquisition Corp. Warrant
LPBBW
$76K 0.07%
+389,150
New +$76K
NTWOW
41
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.27M
$61K 0.05%
+405,900
New +$61K
CLNNW icon
42
Clene Inc. Warrant
CLNNW
$7.44K
$44K 0.04%
886,592
– –
COOTW
43
Australian Oilseeds Holdings Ltd Warrant
COOTW
$193K
$39K 0.03%
1,129,568
– –
CCIRW
44
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$31K 0.03%
+69,128
New +$31K
VLN.WS icon
45
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$9.43M
$27K 0.02%
333,309
– –
APCXW
46
DELISTED
AppTech Payments Corp Warrant
APCXW
$26K 0.02%
219,485
-21,478
-9% -$2.54K
MSPRW
47
MSP Recovery, Inc. Warrant
MSPRW
$2.15M
$24K 0.02%
7,400,000
– –
WINVW
48
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$17K 0.01%
1,000,000
– –
KTTAW icon
49
Pasithea Therapeutics Corp. Warrants
KTTAW
$43.6K
$12K 0.01%
334,600
– –
DAVEW icon
50
Dave Inc. Warrants
DAVEW
$13.3M
$11K 0.01%
66,307
– –
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