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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
+1.44%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$112M
Cap. Flow
-$113M
Cap. Flow %
-97.99%
Top 10 Hldgs %
87.92%
Holding
254
New
25
Increased
1
Reduced
18
Closed
197

Top Buys

Rank Stock Value
1
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$15.8M
2
FTW
Presidio Production Co
FTW
+$12.8M
3
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$9.97M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$9.72M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$9.38M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$36M
2
FTW.U
EQV Ventures Acquisition Corp Units
FTW.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

Rank Sector Weight
1 Financials 26.36%
2 Industrials 13.24%
3 Energy 11.08%
4 Communication Services 0.35%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCSC
26
DELISTED
Perceptive Capital Solutions
PCSC
$305K 0.26%
30,000
-170,000
-85% -$1.72M
TONT
27
Graf Global Corp
TONT
$154M
$303K 0.26%
30,000
-70,000
-70% -$703K
VCIC
28
DELISTED
Vine Hill Capital Investment Corp
VCIC
$302K 0.26%
+30,000
New +$300K
SIMA
29
SIM Acquisition Corp I
SIMA
$89.9M
$301K 0.26%
+30,000
New +$300K
VACH
30
DELISTED
Voyager Acquisition Corp
VACH
$301K 0.26%
+30,000
New +$301K
IMSR
31
Terrestrial Energy
IMSR
$531M
$301K 0.26%
+30,000
New +$300K
GFAIW icon
32
Guardforce AI Warrant
GFAIW
$166K 0.14%
473,559
-19,511
-4% -$3.62K
NKGN
33
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$151K 0.13%
+230,022
New +$93.8K
FTW.WS
34
Presidio Production Co Warrants
FTW.WS
$147K 0.13%
+408,133
New +$82.9K
HDRNW
35
Hadron Energy Warrant
HDRNW
$3.6M
$95K 0.08%
1,464,600
-386,700
-21% -$23.7K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$87K 0.08%
4,400
-3,600
-45% -$74.4K
SVIIR
37
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$87K 0.08%
1,231,300
-118,700
-9% -$7.93K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$85K 0.07%
800
-4,900
-86% -$536K
BDMDW
39
Baird Medical Investment Holdings Warrant
BDMDW
$85K 0.07%
+416,479
New +$16.5K
LPBBW
40
Launch Two Acquisition Corp Warrant
LPBBW
$2.98M
$76K 0.07%
+389,150
New +$63.8K
NTWOW
41
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.32M
$61K 0.05%
+405,900
New +$60.9K
CLNNW
42
DELISTED
Clene Inc Warrant
CLNNW
$44K 0.04%
886,592
– –
COOTW
43
Australian Oilseeds Holdings Ltd Warrant
COOTW
$185K
$39K 0.03%
1,129,568
– –
CCIRW
44
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$31K 0.03%
+69,128
New +$25.8K
VLN.WS
45
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$27K 0.02%
333,309
– –
APCXW
46
DELISTED
AppTech Payments Corp Warrant
APCXW
$26K 0.02%
219,485
-21,478
-9% -$4.32K
MSPRW
47
DELISTED
MSP Recovery Inc Warrant
MSPRW
$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 Warrants
KTTAW
$25.5K
$12K 0.01%
334,600
– –
DAVEW icon
50
Dave Inc Warrants
DAVEW
$34.2M
$11K 0.01%
66,307
– –
1
2
3 4 5

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CP
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TCM
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TCDRS
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ACM
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BGPJL
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CMANY
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Kepos Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Kepos Capital held 254 positions worth $116M, down 49% from $228M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kepos Capital withdrew a net $113M in Q4 2024, closing 197 positions and reducing 18 holdings. Its most notable exit was Hess, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

Against the trend, Kepos Capital opened a new position in Roman DBDR Acquisition Corp II Unit worth $15.9M.

  • Kepos Capital's largest Q4 2024 buy was Roman DBDR Acquisition Corp II Unit: 1,591,100 shares worth $15.9M.
  • Kepos Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, an estimated $222K increase.
  • Kepos Capital's biggest Q4 2024 reduction was GP-Act III Acquisition Corp, cutting an estimated $3.86M.
  • Kepos Capital fully exited Hess in Q4 2024, selling an estimated $36M.
  • Kepos Capital's ten largest holdings make up 88% of its $116M portfolio in Q4 2024.
  • Kepos Capital opened 25 new positions and closed 197 in Q4 2024.
  • Kepos Capital's portfolio value fell 49% quarter-over-quarter to $116M.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.