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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
SORNW
126
Soren Acquisition Corp Warrant
SORNW
$8K 0.01%
+25,733
GTERW
127
Globa Terra Acquisition Corp Warrants
GTERW
$1.18M
$7K 0.01%
+52,800
GSHRW
128
Gesher Acquisition Corp II Warrants
GSHRW
$1.73M
$6K 0.01%
+25,000
NPACW
129
New Providence Acquisition Corp III Warrants
NPACW
$6K 0.01%
+30,000
MKLYR
130
McKinley Acquisition Corp Rights
MKLYR
$6K 0.01%
+47,100
BLZRW
131
Trailblazer Acquisition Corp Warrant
BLZRW
$6K 0.01%
+15,700
BEBE
132
TGE Value Creative Solutions Corp
BEBE
$5K 0.01%
+500
SSACR
133
SPACSphere Acquisition Corp Rights
SSACR
$5K 0.01%
+28,800
XCBEW
134
X3 Acquisition Corp Warrant
XCBEW
$5K 0.01%
+19,250
OBAWW
135
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$5K 0.01%
+23,550
KTTAW icon
136
Pasithea Therapeutics Warrants
KTTAW
$15.2K
$4K 0.01%
334,600
COPL.WS
137
Copley Acquisition Corp Warrants
COPL.WS
$4K 0.01%
+23,650
PACHW
138
Pioneer Acquisition I Corp Warrants
PACHW
$4K 0.01%
+23,550
TDWDR
139
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$4K 0.01%
+24,000
CCIIW
140
Cohen Circle Acquisition Corp II Warrant
CCIIW
$3K ﹤0.01%
+5,000
ONCHW
141
1RT Acquisition Corp Warrant
ONCHW
$1.94M
$3K ﹤0.01%
+5,875
KOYNW
142
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3K ﹤0.01%
+11,800
MBVIW
143
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.6M
$3K ﹤0.01%
+7,866
SLXNW
144
Silexion Therapeutics Warrant
SLXNW
$196K
$2K ﹤0.01%
100,000
ARTCW
145
Art Technology Acquisition Corp Warrants
ARTCW
$2K ﹤0.01%
+6,025
SWVLW icon
146
Swvl Holdings Corp Warrant
SWVLW
$148K
$1K ﹤0.01%
133,333
SSACW
147
SPACSphere Acquisition Corp Warrant
SSACW
$1.44M
$1K ﹤0.01%
+14,400
CLNNW
148
DELISTED
Clene Inc Warrant
CLNNW
– –
-886,592
SONDW
149
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-26,780
ZAPPW
150
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-220,866
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