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
WM icon
76
Waste Management
WM
$90.4B
– –
-194
Closed -$40K
WMS icon
77
Advanced Drainage Systems
WMS
$11B
– –
-483
Closed -$76K
WTRG icon
78
Essential Utilities
WTRG
$10.8B
– –
-2,268
Closed -$87K
WTS icon
79
Watts Water Technologies
WTS
$9.2B
– –
-498
Closed -$103K
XYL icon
80
Xylem
XYL
$34B
– –
-3,047
Closed -$411K
YORW icon
81
York Water
YORW
$439M
– –
-1,182
Closed -$44K
YUM icon
82
Yum! Brands
YUM
$40.1B
– –
-242
Closed -$34K
ZWS icon
83
Zurn Elkay Water Solutions
ZWS
$7.48B
– –
-2,431
Closed -$87K
LEGT.WS
84
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
– –
-175,000
Closed -$30K
CHEB.U
85
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-100,000
Closed -$1.06M
ALFUU
86
Centurion Acquisition Corp. Unit
ALFUU
$306M
– –
-225,000
Closed -$2.26M
CUBWU
87
Lionheart Holdings Unit
CUBWU
– –
-300,000
Closed -$3.03M
GPATW
88
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
– –
-300,000
Closed -$33K
RFAIR
89
RF Acquisition Corp II Right
RFAIR
– –
-250,000
Closed -$16K
SIMAU
90
SIM Acquisition Corp. I Unit
SIMAU
– –
-100,000
Closed -$1M
FLD
91
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
– –
-479,100
Closed -$5.2M
EQV.U
92
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$385M
– –
-1,590,000
Closed -$15.8M
HPAI
93
Helport AI Limited Ordinary Shares
HPAI
$143M
– –
-7,590
Closed -$37K
TXNM
94
TXNM Energy, Inc.
TXNM
$5.97B
– –
-1,855
Closed -$81K
VACHU
95
Voyager Acquisition Corp Unit
VACHU
– –
-250,000
Closed -$2.5M
GRAF.WS
96
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
– –
-50,000
Closed -$7K
HONDU
97
HCM II Acquisition Corp. Unit
HONDU
$251M
– –
-100,000
Closed -$1M
BSIIU
98
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-275,000
Closed -$2.74M
GIGGU
99
GigCapital7 Corp. Unit
GIGGU
– –
-13,300
Closed -$133K
VCICU
100
Vine Hill Capital Investment Corp. Unit
VCICU
$218M
– –
-200,000
Closed -$2M
2 3
4
5 6