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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 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.11M
3
+$2M
4
XSLL
Xsolla SPAC 1
XSLL
+$1.82M
5
AACIU
Armada Acquisition Corp III Units
AACIU
+$1.5M

Top Sells

1
+$629K
2
+$81K
3
+$32.1K
4
DAVEW icon
Dave Inc Warrants
DAVEW
+$5.48K
5
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$3K

Sector Composition

1 Financials 67.7%
2 Communication Services 1.27%
3 Consumer Staples 1.24%
4 Technology 0.13%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALF
51
Centurion Acquisition Corp
ALF
$391M
$457K 0.75%
42,500
FACT
52
FACT II Acquisition Corp
FACT
$259M
$457K 0.75%
43,500
IRHOU
53
Iron Horse Acquisitions II Corp Units
IRHOU
$398K 0.65%
+40,000
TRGSU
54
TRG Latin America Acquisitions Corp Units
TRGSU
$398K 0.65%
+40,000
ILLUU
55
Illumination Acquisition Corp I Units
ILLUU
$397K 0.65%
+40,000
SZZL
56
Sizzle Acquisition Corp II
SZZL
$324M
$382K 0.62%
+37,200
SOUL
57
Soulpower Acquisition Corp
SOUL
$351M
$381K 0.62%
+37,200
VACH
58
Voyager Acquisition Corp
VACH
$408M
$360K 0.59%
30,000
BIXI
59
Bitcoin Infrastructure Acquisition Corp
BIXI
$347K 0.57%
+35,000
BBCQ
60
Bleichroeder Acquisition Corp II
BBCQ
$400M
$347K 0.57%
+34,600
CNCK
61
Coincheck Group
CNCK
$234M
$339K 0.55%
228,891
-33,254
FTW.WS
62
Presidio Production Co Warrants
FTW.WS
$324K 0.53%
400,000
SIMA
63
SIM Acquisition Corp I
SIMA
$89.4M
$322K 0.53%
30,000
RFAI
64
RF Acquisition Corp II
RFAI
$317K 0.52%
29,057
SSAC
65
SPACSphere Acquisition Corp
SSAC
$238M
$297K 0.48%
+30,000
XFLH
66
XFLH Capital Corp
XFLH
$296K 0.48%
+30,000
FGII
67
FG Imperii Acquisition Corp
FGII
$287M
$296K 0.48%
+30,000
GRAF
68
Graf Global Corp
GRAF
$289K 0.47%
27,000
-3,000
HACQU
69
HCM IV Acquisition Corp Unit
HACQU
$253M
$251K 0.41%
+25,000
GLED.U
70
GalaxyEdge Acquisition Corp Units
GLED.U
$250K 0.41%
+25,000
LPCV
71
Launchpad Cadenza Acquisition Corp I
LPCV
$247K 0.4%
+24,999
SCPQ
72
Social Commerce Partners
SCPQ
$247K 0.4%
+25,000
ARTC
73
Art Technology Acquisition Corp
ARTC
$245K 0.4%
+25,000
KOYN
74
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$237K 0.39%
+23,600
MBVI
75
M3-Brigade Acquisition VI Corp
MBVI
$438M
$237K 0.39%
+23,598
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