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Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.02M
Cap. Flow
+$3.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
87.09%
Holding
74
New
17
Increased
–
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$15.8M
2
GSRT
GSR III Acquisition Corp
GSRT
+$9.93M
3
FACT
FACT II Acquisition Corp
FACT
+$9.72M
4
ALDF
Aldel Financial II Inc
ALDF
+$9.39M
5
TIC
TIC Solutions Inc
TIC
+$7.6M

Top Sells

Rank Stock Value
1
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$15.9M
2
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$10M
3
FACTU
FACT II Acquisition Corp Unit
FACTU
+$9.74M
4
ALDFU
Aldel Financial II Inc Units
ALDFU
+$9.43M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 68.15%
2 Industrials 18.57%
3 Energy 10.77%
4 Technology 0.32%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCSC
26
DELISTED
Perceptive Capital Solutions
PCSC
$310K 0.26%
30,000
– –
TONT
27
Graf Global Corp
TONT
$153M
$307K 0.25%
30,000
– –
SIMA
28
SIM Acquisition Corp I
SIMA
$89.9M
$307K 0.25%
30,000
– –
VACH
29
DELISTED
Voyager Acquisition Corp
VACH
$305K 0.25%
30,000
– –
VCIC
30
DELISTED
Vine Hill Capital Investment Corp
VCIC
$305K 0.25%
30,000
– –
DRDBW
31
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.2M
$255K 0.21%
+795,550
New +$239K
GSRTR
32
DELISTED
GSR III Acquisition Corp Right
GSRTR
$199K 0.16%
+135,283
New +$187K
FTW.WS
33
Presidio Production Co Warrants
FTW.WS
$149K 0.12%
408,133
– –
HDRNW
34
Hadron Energy Warrant
HDRNW
$2.83M
$140K 0.12%
1,464,600
– –
ALDFW
35
Aldel Financial II Inc Warrants
ALDFW
$3.8M
$133K 0.11%
+443,729
New +$120K
SVIIR
36
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$105K 0.09%
1,231,300
– –
FACTW
37
FACT II Acquisition Corp Warrant
FACTW
$1.32M
$99K 0.08%
+466,100
New +$86.5K
LPBBW
38
Launch Two Acquisition Corp Warrant
LPBBW
$3.22M
$88K 0.07%
389,150
– –
CCIRW
39
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$88K 0.07%
49,000
-20,128
-29% -$26K
NTWOW
40
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.8M
$82K 0.07%
373,000
-32,900
-8% -$5.53K
WLACW
41
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$63K 0.05%
+248,950
New +$51.5K
COOTW
42
Australian Oilseeds Holdings Ltd Warrant
COOTW
$190K
$33K 0.03%
1,129,568
– –
BDMDW
43
Baird Medical Investment Holdings Warrant
BDMDW
$543K
$31K 0.03%
416,479
– –
CLNNW
44
DELISTED
Clene Inc Warrant
CLNNW
$28K 0.02%
886,592
– –
MSPRW
45
DELISTED
MSP Recovery Inc Warrant
MSPRW
$23K 0.02%
7,400,000
– –
VLN.WS
46
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$15K 0.01%
333,309
– –
DAVEW icon
47
Dave Inc Warrants
DAVEW
$26.4M
$12K 0.01%
66,307
– –
SLXNW
48
Silexion Therapeutics Warrant
SLXNW
$119K
$8K 0.01%
100,000
– –
KTTAW icon
49
Pasithea Therapeutics Warrants
KTTAW
$6K 0.01%
334,600
– –
SMXWW
50
SMX (Security Matters) Public Ltd Warrant
SMXWW
$810K
$6K 0.01%
195,000
– –
1
2
3

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Kepos Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Kepos Capital held 74 positions worth $121M, up 4.3% from $116M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kepos Capital's Q1 2025 filing shows 17 new, 4 reduced and 21 closed positions. Its largest new stake was Roman DBDR Acquisition Corp II: 1,591,100 shares worth $16M. The largest sale was Roman DBDR Acquisition Corp II Unit, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

  • Kepos Capital's largest Q1 2025 buy was Roman DBDR Acquisition Corp II: 1,591,100 shares worth $16M.
  • Kepos Capital's biggest Q1 2025 reduction was Lionheart Holdings, cutting an estimated $178K.
  • Kepos Capital fully exited Roman DBDR Acquisition Corp II Unit in Q1 2025, selling an estimated $15.9M.
  • Kepos Capital's ten largest holdings make up 87% of its $121M portfolio in Q1 2025.
  • Kepos Capital opened 17 new positions and closed 21 in Q1 2025.
  • Kepos Capital's portfolio value rose 4.3% quarter-over-quarter to $121M.

Based on Kepos Capital's 13F filing for Q1 2025, filed 13 May 2025.