KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+1.29%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$113M
Cap. Flow %
-97.63%
Top 10 Hldgs %
87.92%
Holding
254
New
25
Increased
1
Reduced
18
Closed
197

Top Buys

1
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
$15.9M
2
EQV
EQV Ventures Acquisition Corp.
EQV
$12.8M
3
GSRTU
GSR III Acquisition Corp. Unit
GSRTU
$10M
4
FACTU
FACT II Acquisition Corp. Unit
FACTU
$9.74M
5
ALDFU
Aldel Financial II Inc. Units
ALDFU
$9.43M

Top Sells

1
HES
Hess
HES
$36M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.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

1 Financials 51.28%
2 Communication Services 0.35%
3 Healthcare 0.13%
4 Energy 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMXWW
51
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
$11K 0.01%
195,000
– –
TCBPW
52
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$5K ﹤0.01%
470,588
– –
SLXNW
53
Silexion Therapeutics Corp Warrant
SLXNW
$196K
$3K ﹤0.01%
100,000
– –
SWVLW icon
54
Swvl Holdings Corp Warrant
SWVLW
$260K
$2K ﹤0.01%
133,333
-9,400
-7% -$141
ZAPPW
55
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2K ﹤0.01%
220,866
– –
CPTNW
56
DELISTED
Cepton, Inc. Warrant
CPTNW
$1K ﹤0.01%
175,246
– –
TECK icon
57
Teck Resources
TECK
$16.5B
– –
-2,899
Closed -$148K
TRMB icon
58
Trimble
TRMB
$18.7B
– –
-4,435
Closed -$275K
TRP icon
59
TC Energy
TRP
$54.1B
– –
-1,276
Closed -$54K
TSLA icon
60
Tesla
TSLA
$1.08T
– –
-1,143
Closed -$299K
TTC icon
61
Toro Company
TTC
$7.95B
– –
-594
Closed -$52K
TTEK icon
62
Tetra Tech
TTEK
$9.45B
– –
-2,021
Closed -$95K
URA icon
63
Global X Uranium ETF
URA
$4.23B
– –
-3,976
Closed -$114K
USIO icon
64
Usio Inc
USIO
$37.4M
– –
-363,437
Closed -$494K
UTL icon
65
Unitil
UTL
$816M
– –
-1,085
Closed -$66K
V icon
66
Visa
V
$681B
– –
-104
Closed -$29K
VGAS icon
67
Verde Clean Fuels
VGAS
$63.9M
– –
-44,409
Closed -$177K
VLTO icon
68
Veralto
VLTO
$26.1B
– –
-1,158
Closed -$130K
VMC icon
69
Vulcan Materials
VMC
$38.1B
– –
-3,800
Closed -$952K
VMI icon
70
Valmont Industries
VMI
$7.25B
– –
-1,042
Closed -$302K
VSTS icon
71
Vestis
VSTS
$575M
– –
-65,000
Closed -$969K
VTS icon
72
Vitesse Energy
VTS
$1B
– –
-4,157
Closed -$100K
ALTM
73
DELISTED
Arcadium Lithium plc
ALTM
– –
-56,514
Closed -$161K
WAT icon
74
Waters Corp
WAT
$17.3B
– –
-268
Closed -$96K
WBD icon
75
Warner Bros
WBD
$29.5B
– –
-225,000
Closed -$1.86M
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