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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
+1.08%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$43.7M
Cap. Flow
+$43.8M
Cap. Flow %
71.38%
Top 10 Hldgs %
38.21%
Holding
154
New
117
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PTOR
Praetorian Acquisition Corp
PTOR
+$2.18M
2
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$2.11M
3
CTAAU
ClearThink 1 Acquisition Corp Units
CTAAU
+$2M
4
XSLL
Xsolla SPAC 1
XSLL
+$1.82M
5
AACIU
Armada Acquisition Corp III Units
AACIU
+$1.5M

Top Sells

Rank Stock Value
1
FTW
Presidio Production Co
FTW
+$629K
2
CNCK
Coincheck Group
CNCK
+$81K
3
GRAF
Graf Global Corp
GRAF
+$32.1K
4
DAVEW icon
Dave Inc Warrants
DAVEW
+$5.48K
5
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$3K

Sector Composition

Rank Sector Weight
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
SORNW
126
Soren Acquisition Corp Warrant
SORNW
$8K 0.01%
+25,733
New +$7.85K
GTERW
127
Globa Terra Acquisition Corp Warrants
GTERW
$1.27M
$7K 0.01%
+52,800
New +$7.94K
GSHRW
128
Gesher Acquisition Corp II Warrants
GSHRW
$6K 0.01%
+25,000
New +$8.67K
NPACW
129
New Providence Acquisition Corp III Warrants
NPACW
$2.4M
$6K 0.01%
+30,000
New +$12.9K
MKLYR
130
McKinley Acquisition Corp Rights
MKLYR
$6K 0.01%
+47,100
New +$6.44K
BLZRW
131
Trailblazer Acquisition Corp Warrant
BLZRW
$3.23M
$6K 0.01%
+15,700
New +$7.49K
OBAWW
132
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$5K 0.01%
+23,550
New +$5.38K
BEBE
133
TGE Value Creative Solutions Corp
BEBE
$5K 0.01%
+500
New +$4.95K
SSACR
134
SPACSphere Acquisition Corp Rights
SSACR
$5K 0.01%
+28,800
New +$5.23K
XCBEW
135
X3 Acquisition Corp Warrant
XCBEW
$4.16M
$5K 0.01%
+19,250
New +$5.08K
KTTAW icon
136
Pasithea Therapeutics Warrants
KTTAW
$4K 0.01%
334,600
– –
COPL.WS
137
Copley Acquisition Corp Warrants
COPL.WS
$4K 0.01%
+23,650
New +$5.13K
PACHW
138
Pioneer Acquisition I Corp Warrants
PACHW
$4K 0.01%
+23,550
New +$5.68K
TDWDR
139
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$4K 0.01%
+24,000
New +$4.15K
CCIIW
140
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$3K ﹤0.01%
+5,000
New +$3.52K
ONCHW
141
1RT Acquisition Corp Warrant
ONCHW
$3K ﹤0.01%
+5,875
New +$3.38K
KOYNW
142
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3K ﹤0.01%
+11,800
New +$3.5K
MBVIW
143
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$3K ﹤0.01%
+7,866
New +$3.15K
SLXNW
144
Silexion Therapeutics Warrant
SLXNW
$276K
$2K ﹤0.01%
100,000
– –
ARTCW
145
Art Technology Acquisition Corp Warrants
ARTCW
$2K ﹤0.01%
+6,025
New +$2.12K
SWVLW icon
146
Swvl Holdings Corp Warrant
SWVLW
$1K ﹤0.01%
133,333
– –
SSACW
147
SPACSphere Acquisition Corp Warrant
SSACW
$985K
$1K ﹤0.01%
+14,400
New +$1.2K
CLNNW
148
DELISTED
Clene Inc Warrant
CLNNW
– –
-886,592
Closed -$2K
SONDW
149
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-26,780
Closed –
ZAPPW
150
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-220,866
Closed -$1K
3 4 5
6
7

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Kepos Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Kepos Capital held 154 positions worth $61.3M, up 248% from $17.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kepos Capital deployed $43.8M of net new capital in Q1 2026, opening 117 new positions. Its largest new stake was Praetorian Acquisition Corp: 222,699 shares worth $2.18M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 88% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Coincheck Group, an estimated $81K trimmed.

  • Kepos Capital's largest Q1 2026 buy was Praetorian Acquisition Corp: 222,699 shares worth $2.18M.
  • Kepos Capital's biggest Q1 2026 reduction was Coincheck Group, cutting an estimated $81K.
  • Kepos Capital fully exited Presidio Production Co in Q1 2026, selling an estimated $629K.
  • Kepos Capital's ten largest holdings make up 38% of its $61.3M portfolio in Q1 2026.
  • Kepos Capital opened 117 new positions and closed 5 in Q1 2026.
  • Kepos Capital's portfolio value rose 248% quarter-over-quarter to $61.3M.

Based on Kepos Capital's 13F filing for Q1 2026, filed 12 May 2026.