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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
SWVLW icon
51
Swvl Holdings Corp Warrant
SWVLW
$126K
$2K ﹤0.01%
133,333
– –
ZAPPW
52
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2K ﹤0.01%
220,866
– –
APCXW
53
DELISTED
AppTech Payments Corp Warrant
APCXW
– –
-219,485
Closed -$26K
GFAIW icon
54
Guardforce AI Warrant
GFAIW
– –
-473,559
Closed -$166K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,400
Closed -$425K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-800
Closed -$85K
MBB icon
57
iShares MBS ETF
MBB
$38.9B
– –
-15,700
Closed -$1.44M
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-4,400
Closed -$87K
SONDW
59
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
26,780
– –
SWAG icon
60
Stran & Co
SWAG
$37.3M
– –
-454,357
Closed -$409K
AMJB icon
61
Alerian MLP Index ETNs due January 28 2044
AMJB
$867M
– –
-44,400
Closed -$1.31M
IMSR
62
Terrestrial Energy
IMSR
$529M
– –
-30,000
Closed -$301K
ALDFU
63
Aldel Financial II Inc Units
ALDFU
$223M
– –
-937,459
Closed -$9.43M
BEAGU
64
Bold Eagle Acquisition Corp Units
BEAGU
– –
-45,000
Closed -$454K
OACCU
65
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$199M
– –
-70,000
Closed -$709K
GSRTU
66
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-996,986
Closed -$10M
WLACU
67
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-527,900
Closed -$5.27M
FACTU
68
FACT II Acquisition Corp Unit
FACTU
– –
-975,700
Closed -$9.74M
CCIR
69
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-240,384
Closed -$2.4M
DRDBU
70
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-1,591,100
Closed -$15.9M
TCBPW
71
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
– –
-470,588
Closed -$5K
WINVW
72
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-1,000,000
Closed -$17K
NKGN
73
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-230,022
Closed -$151K
CPTNW
74
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-175,246
Closed -$1K
1 2
3

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TCDRS
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ACM
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BGPJL
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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.