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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
BDMDW
101
Baird Medical Investment Holdings Warrant
BDMDW
$564K
$33K 0.05%
416,479
BDCI
102
BTC Development Corp
BDCI
$349M
$29K 0.05%
+2,900
TACHW
103
Titan Acquisition Corp Warrants
TACHW
$7.59M
$27K 0.04%
+95,000
GIWWR
104
GigCapital8 Rights
GIWWR
$26K 0.04%
+95,600
BCARW
105
D. Boral ARC Acquisition I Corp Warrant
BCARW
$30.4M
$24K 0.04%
+39,900
RAAQW
106
Real Asset Acquisition Corp Warrants
RAAQW
$28.4M
$23K 0.04%
+17,500
PTORW
107
Praetorian Acquisition Corp Warrant
PTORW
$21K 0.03%
+64,233
KTWOR
108
K2 Capital Acquisition Corp Rights
KTWOR
$20K 0.03%
+96,400
XSLLW
109
Xsolla SPAC 1 Warrants
XSLLW
$2.45M
$18K 0.03%
+89,150
DAVEW icon
110
Dave Inc Warrants
DAVEW
$10.5M
$17K 0.03%
56,307
-10,000
COOTW
111
Australian Oilseeds Holdings Ltd Warrant
COOTW
$205K
$16K 0.03%
800,000
BLUWW
112
Blue Water Acquisition Corp III Warrant
BLUWW
$16K 0.03%
+35,350
BACCR
113
Blue Acquisition Corp Right
BACCR
$14K 0.02%
+47,100
CGCTW
114
Cartesian Growth Corp III Warrant
CGCTW
$19.3M
$11K 0.02%
+15,000
TVAIR
115
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$11K 0.02%
+64,000
CCAQW
116
Collective Acquisition Corp Warrants
CCAQW
$4.1M
$10K 0.02%
+35,475
RDAGW
117
Republic Digital Acquisition Co Warrants
RDAGW
$10K 0.02%
+22,500
EVAC.WS
118
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$10K 0.02%
+31,300
OTGAW
119
OTG Acquisition Corp I Warrants
OTGAW
$4.03M
$10K 0.02%
+37,700
SMXWW
120
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.6M
$9K 0.01%
195,000
VLN.WS icon
121
Valens Semiconductor Ltd Warrants
VLN.WS
$3.16M
$9K 0.01%
333,309
LWACW
122
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$9K 0.01%
+35,350
GTERR
123
Globa Terra Acquisition Corp Rights
GTERR
$8K 0.01%
+70,400
AXINR
124
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$8K 0.01%
+47,100
SOCAW
125
Solarius Capital Acquisition Corp Warrant
SOCAW
$8K 0.01%
+35,200
3 4
5
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