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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
+8.48%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$46.1M
Cap. Flow
-$49.9M
Cap. Flow %
-66.92%
Top 10 Hldgs %
88.49%
Holding
53
New
–
Increased
–
Reduced
7
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GSRT
GSR III Acquisition Corp
GSRT
+$9.98M
2
NTWO
Newbury Street II Acquisition Corp
NTWO
+$7.7M
3
TIC
TIC Solutions Inc
TIC
+$7.01M
4
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$6.23M
5
LPBB
Launch Two Acquisition Corp
LPBB
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 62.54%
2 Industrials 21.07%
3 Energy 12.82%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIC
26
DELISTED
Vine Hill Capital Investment Corp
VCIC
$312K 0.42%
30,000
– –
WLAC
27
DELISTED
Willow Lane Acquisition Corp
WLAC
$307K 0.41%
30,000
-497,900
-94% -$5.03M
FTW.WS
28
Presidio Production Co Warrants
FTW.WS
$300K 0.4%
408,133
– –
HDRNW
29
Hadron Energy Warrant
HDRNW
$3.58M
$231K 0.31%
1,464,600
– –
ALDFW
30
Aldel Financial II Inc Warrants
ALDFW
$3.8M
$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
$163K 0.22%
389,150
– –
FACTW
33
FACT II Acquisition Corp Warrant
FACTW
$1.49M
$128K 0.17%
466,100
– –
DAVEW icon
34
Dave Inc Warrants
DAVEW
$35.2M
$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
$1.79M
$90K 0.12%
373,000
– –
WLACW
37
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$90K 0.12%
248,950
– –
BDMDW
38
Baird Medical Investment Holdings Warrant
BDMDW
$33K 0.04%
416,479
– –
COOTW
39
Australian Oilseeds Holdings Ltd Warrant
COOTW
$162K
$24K 0.03%
1,129,568
– –
CLNNW
40
DELISTED
Clene Inc Warrant
CLNNW
$20K 0.03%
886,592
– –
VLN.WS icon
41
Valens Semiconductor Ltd Warrants
VLN.WS
$17K 0.02%
333,309
– –
MSPRW
42
DELISTED
MSP Recovery Inc Warrant
MSPRW
$17K 0.02%
7,400,000
– –
KTTAW icon
43
Pasithea Therapeutics Warrants
KTTAW
$19K
$7K 0.01%
334,600
– –
SLXNW
44
Silexion Therapeutics Warrant
SLXNW
$276K
$4K 0.01%
100,000
– –
SMXWW
45
SMX (Security Matters) Public Ltd Warrant
SMXWW
$760K
$3K ﹤0.01%
195,000
– –
SWVLW icon
46
Swvl Holdings Corp Warrant
SWVLW
$143K
$2K ﹤0.01%
133,333
– –
SONDW
47
DELISTED
Sonder Holdings Inc Warrants
SONDW
$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
Closed -$689K
GSRT
50
DELISTED
GSR III Acquisition Corp
GSRT
– –
-996,975
Closed -$9.98M
1
2
3

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TCDRS
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Kepos Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Kepos Capital held 53 positions worth $74.6M, down 38% from $121M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kepos Capital withdrew a net $49.9M in Q2 2025, closing 5 positions and reducing 7 holdings. Its most notable exit was GSR III Acquisition Corp, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 68% a quarter earlier, followed by Industrials and Energy.

  • Kepos Capital's biggest Q2 2025 reduction was Newbury Street II Acquisition Corp, cutting an estimated $7.7M.
  • Kepos Capital fully exited GSR III Acquisition Corp in Q2 2025, selling an estimated $9.98M.
  • Kepos Capital's ten largest holdings make up 88% of its $74.6M portfolio in Q2 2025.
  • Kepos Capital opened 0 new positions and closed 5 in Q2 2025.
  • Kepos Capital's portfolio value fell 38% quarter-over-quarter to $74.6M.

Based on Kepos Capital's 13F filing for Q2 2025, filed 12 Aug 2025.