KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+8.48%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
Cap. Flow
-$50.5M
Cap. Flow %
-67.72%
Top 10 Hldgs %
88.49%
Holding
53
New
–
Increased
–
Reduced
7
Closed
5

Top Buys

No buys this quarter

Top Sells

1
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$9.98M
2
NTWO
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$7.8M
3
TIC
Acuren Corporation
TIC
$7.01M
4
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$6.3M
5
LPBB
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$5.73M

Sector Composition

1 Financials 96.43%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIC
51
Acuren Corporation
TIC
$2.26B
– –
-630,000
Closed -$7.01M
GSHRU
52
Gesher Acquisition Corp. II Units
GSHRU
– –
-107,900
Closed -$1.08M
AACT
53
Ares Acquisition Corporation II
AACT
$706M
– –
-35,000
Closed -$390K
1 2
3