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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
BACC
76
Blue Acquisition Corp
BACC
$292M
$234K 0.38%
+22,900
FACTW
77
FACT II Acquisition Corp Warrant
FACTW
$5.91M
$186K 0.3%
466,100
GPAC
78
General Purpose Acquisition Corp
GPAC
$172K 0.28%
+17,400
DRDBW
79
Roman DBDR Acquisition Corp II Warrants
DRDBW
$169K 0.28%
795,550
LEGT
80
Legato Merger Corp III
LEGT
$226M
$165K 0.27%
15,000
TVAI
81
Thayer Ventures Acquisition Corporation II
TVAI
$161K 0.26%
+15,700
OACC
82
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$159K 0.26%
15,000
SOCA
83
Solarius Capital Acquisition Corp
SOCA
$148K 0.24%
+14,600
ALDFW
84
Aldel Financial II Inc Warrants
ALDFW
$142K 0.23%
443,729
TACH
85
Titan Acquisition Corp
TACH
$359M
$140K 0.23%
+13,600
NPAC
86
New Providence Acquisition Corp III
NPAC
$398M
$112K 0.18%
+10,899
WLIIU
87
Willow Lane Acquisition Corp II Unit
WLIIU
$101K 0.16%
+10,000
ITHA
88
ITHAX Acquisition Corp III
ITHA
$307M
$99K 0.16%
+10,000
DYOR
89
Insight Digital Partners II
DYOR
$231M
$96K 0.16%
+9,600
RAAQ
90
Real Asset Acquisition Corp
RAAQ
$251M
$86K 0.14%
+8,200
GSHR
91
Gesher Acquisition Corp II
GSHR
$82K 0.13%
+7,900
XNDU
92
Xanadu Quantum Technologies Class B
XNDU
$3.9B
$82K 0.13%
+10,640
NTWOW
93
Newbury Street II Acquisition Corp Warrant
NTWOW
$78K 0.13%
373,000
BLRK
94
Bluerock Acquisition Corp
BLRK
$74K 0.12%
+7,500
LPBBW
95
Launch Two Acquisition Corp Warrant
LPBBW
$61K 0.1%
389,150
CEPS
96
Cantor Equity Partners VI
CEPS
$147M
$51K 0.08%
+5,000
OTGA
97
OTG Acquisition Corp I
OTGA
$300M
$46K 0.08%
+4,600
SOUL.RT
98
Soulpower Acquisition Corp Rights
SOUL.RT
$41K 0.07%
+225,000
SZZLR
99
Sizzle Acquisition Corp II Right
SZZLR
$39K 0.06%
+225,000
KYIVW
100
Kyivstar Group Warrant
KYIVW
$37K 0.06%
+10,000
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4
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