KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.6M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.98M
2
+$7.8M
3
+$7.01M
4
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$6.3M
5
LPBB
Launch Two Acquisition Corp
LPBB
+$5.73M

Sector Composition

1 Financials 96.43%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIC
26
Vine Hill Capital Investment Corp
VCIC
$316M
$312K 0.42%
30,000
WLAC
27
Willow Lane Acquisition Corp
WLAC
$209M
$307K 0.41%
30,000
-497,900
EQV.WS
28
DELISTED
EQV Ventures Acquisition Warrants
EQV.WS
$300K 0.4%
408,133
GIGGW
29
GigCapital7 Corp Warrant
GIGGW
$12.1M
$231K 0.31%
1,464,600
ALDFW
30
Aldel Financial II Inc Warrants
ALDFW
$6.55M
$231K 0.31%
443,729
SVIIR
31
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$172K 0.23%
1,231,300
LPBBW
32
Launch Two Acquisition Corp Warrant
LPBBW
$5.26M
$163K 0.22%
389,150
FACTW
33
FACT II Acquisition Corp Warrant
FACTW
$4.55M
$128K 0.17%
466,100
DAVEW icon
34
Dave Inc Warrants
DAVEW
$12.5M
$120K 0.16%
66,307
CCIRW
35
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$98K 0.13%
49,000
NTWOW
36
Newbury Street II Acquisition Corp Warrant
NTWOW
$90K 0.12%
373,000
WLACW
37
Willow Lane Acquisition Corp Warrants
WLACW
$22.1M
$90K 0.12%
248,950
BDMDW
38
Baird Medical Investment Holdings Warrant
BDMDW
$690K
$33K 0.04%
416,479
COOTW
39
Australian Oilseeds Holdings Ltd Warrant
COOTW
$322K
$24K 0.03%
1,129,568
CLNNW icon
40
Clene Inc Warrant
CLNNW
$1.51K
$20K 0.03%
886,592
VLN.WS icon
41
Valens Semiconductor Ltd Warrants
VLN.WS
$6.88M
$17K 0.02%
333,309
MSPRW
42
MSP Recovery Inc Warrant
MSPRW
$1.52M
$17K 0.02%
7,400,000
KTTAW icon
43
Pasithea Therapeutics Warrants
KTTAW
$42.5K
$7K 0.01%
334,600
SLXNW
44
Silexion Therapeutics Warrant
SLXNW
$196K
$4K 0.01%
100,000
SMXWW
45
SMX (Security Matters) Public Ltd Warrant
SMXWW
$998K
$3K ﹤0.01%
195,000
SWVLW icon
46
Swvl Holdings Corp Warrant
SWVLW
$194K
$2K ﹤0.01%
133,333
SONDW icon
47
Sonder Holdings Inc Warrants
SONDW
$39.1K
$0 ﹤0.01%
26,780
ZAPPW
48
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$0 ﹤0.01%
220,866
BSII
49
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-67,500
GSRT
50
DELISTED
GSR III Acquisition Corp
GSRT
– –
-996,975
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