KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+2%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$3.13M
Cap. Flow %
2.59%
Top 10 Hldgs %
87.09%
Holding
74
New
17
Increased
–
Reduced
4
Closed
21

Top Buys

1
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$16M
2
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$9.98M
3
FACT
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$9.78M
4
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$9.48M
5
TIC
Acuren Corporation
TIC
$7.01M

Top Sells

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

1 Financials 92%
2 Industrials 5.8%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAPPW
51
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2K ﹤0.01%
220,866
– –
SWVLW icon
52
Swvl Holdings Corp Warrant
SWVLW
$260K
$2K ﹤0.01%
133,333
– –
CPTNW
53
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-175,246
Closed -$1K
NKGN
54
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-230,022
Closed -$151K
WINVW
55
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-1,000,000
Closed -$17K
TCBPW
56
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
– –
-470,588
Closed -$5K
DRDBU
57
Roman DBDR Acquisition Corp. II Unit
DRDBU
– –
-1,591,100
Closed -$15.9M
CCIR
58
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-240,384
Closed -$2.4M
FACTU
59
FACT II Acquisition Corp. Unit
FACTU
– –
-975,700
Closed -$9.74M
WLACU
60
Willow Lane Acquisition Corp. Unit
WLACU
$115M
– –
-527,900
Closed -$5.27M
GSRTU
61
GSR III Acquisition Corp. Unit
GSRTU
– –
-996,986
Closed -$10M
OACCU
62
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$191M
– –
-70,000
Closed -$709K
BEAGU
63
Bold Eagle Acquisition Corp. Units
BEAGU
$266M
– –
-45,000
Closed -$454K
ALDFU
64
Aldel Financial II Inc. Units
ALDFU
$217M
– –
-937,459
Closed -$9.43M
HOND
65
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$331M
– –
-30,000
Closed -$301K
AMJB icon
66
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
– –
-44,400
Closed -$1.31M
SWAG icon
67
Stran & Co
SWAG
$33.6M
– –
-454,357
Closed -$409K
SONDW icon
68
Sonder Holdings Inc. Warrants
SONDW
$122K
$0 ﹤0.01%
26,780
– –
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-4,400
Closed -$87K
MBB icon
70
iShares MBS ETF
MBB
$40.9B
– –
-15,700
Closed -$1.44M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-800
Closed -$85K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-5,400
Closed -$425K
GFAIW icon
73
Guardforce AI Co., Limited Warrant
GFAIW
$675K
– –
-473,559
Closed -$166K
APCXW
74
DELISTED
AppTech Payments Corp Warrant
APCXW
– –
-219,485
Closed -$26K
1 2
3