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
POLEU
101
Andretti Acquisition Corp. II Unit
POLEU
$249M
– –
-1,297,006
Closed -$13M
INVX
102
Innovex International, Inc.
INVX
$1.14B
– –
-6,521
Closed -$96K
FVNNU
103
Future Vision II Acquisition Corporation Units
FVNNU
– –
-80,000
Closed -$801K
AMPS
104
DELISTED
Altus Power, Inc.
AMPS
– –
-8,856
Closed -$28K
SKGR
105
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-300,000
Closed -$3.4M
PNST
106
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-75,000
Closed -$58K
HYZNW
107
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-9,100
Closed –
PLMJ
108
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-100,000
Closed -$1.09M
CITE
109
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-200,000
Closed -$2.3M
CFFS
110
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-400,000
Closed -$4.44M
BFAC
111
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-250,000
Closed -$2.77M
EVE
112
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-300,000
Closed -$3.32M
GHIX
113
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-411,900
Closed -$4.36M
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-7,610
Closed -$167K
THCP
115
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-250,000
Closed -$2.63M
TGAA
116
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-200,000
Closed -$2.26M
WEL.WS
117
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-154,350
Closed -$3K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
– –
-2,278
Closed -$61K
DPCSW
119
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-1,050,000
Closed -$19K
RCFA
120
DELISTED
Perception Capital Corp. IV
RCFA
– –
-250,000
Closed -$2.87M
LILMW
121
DELISTED
Lilium N.V. Warrants
LILMW
– –
-8,600
Closed -$1K
CCTS
122
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-200,000
Closed -$2.32M
ONYXW
123
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-751,518
Closed -$8K
EVA
124
DELISTED
Enviva Inc.
EVA
– –
-182,518
Closed -$74K
XFINW
125
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-416,479
Closed -$62K
3 4
5
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