KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+2%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$34.7M
Cap. Flow %
-15.23%
Top 10 Hldgs %
51.58%
Holding
256
New
27
Increased
30
Reduced
118
Closed
27

Top Buys

1
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$18.4M
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
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$4.28M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
$2.74M

Top Sells

1
BA icon
Boeing
BA
$14.6M
2
LW icon
Lamb Weston
LW
$8.41M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$8.23M
4
QDEL icon
QuidelOrtho
QDEL
$6.84M
5
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$6.02M

Sector Composition

1 Financials 36.79%
2 Energy 16.19%
3 Healthcare 10.92%
4 Materials 2.91%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
1
DELISTED
Hess
HES
$36M 15.8% 265,446 -21,071 -7% -$2.86M
GIG
2
GigCapital7 Corp. Class A Ordinary Share
GIG
$18.4M 8.06% +1,851,300 New +$18.4M
EQV.U
3
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$378M
$15.8M 6.92% +1,590,000 New +$15.8M
POLEU
4
Andretti Acquisition Corp. II Unit
POLEU
$13M 5.68% +1,297,006 New +$13M
QDEL icon
5
QuidelOrtho
QDEL
$1.95B
$6.84M 3% 150,000 -150,000 -50% -$6.84M
CME icon
6
CME Group
CME
$96B
$6.66M 2.92% 30,168 +168 +0.6% +$37.1K
LNTH icon
7
Lantheus
LNTH
$3.73B
$5.49M 2.41% 50,000 – –
LIVN icon
8
LivaNova
LIVN
$3.08B
$5.25M 2.3% 100,000 +25,000 +33% +$1.31M
FLD
9
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$5.2M 2.28% 479,100 -20,900 -4% -$227K
SVII icon
10
Spring Valley Acquisition Corp II
SVII
$118M
$5.06M 2.22% 450,000 -300,000 -40% -$3.37M
CFFS
11
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.44M 1.95% 400,000 – –
GHIX
12
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.36M 1.91% 411,900 -88,100 -18% -$933K
GPAT
13
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$4.28M 1.88% +425,000 New +$4.28M
CLBR
14
DELISTED
Colombier Acquisition Corp II
CLBR
$4.1M 1.8% 400,000 -200,000 -33% -$2.05M
AACT
15
Ares Acquisition Corporation II
AACT
$706M
$4.06M 1.78% 375,000 – –
SKGR
16
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.4M 1.49% 300,000 -200,000 -40% -$2.27M
EVE
17
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.32M 1.46% 300,000 – –
CUBWU
18
Lionheart Holdings Unit
CUBWU
$3.03M 1.33% 300,000 – –
ATMU icon
19
Atmus Filtration Technologies
ATMU
$3.66B
$3M 1.32% 80,000 -145,000 -64% -$5.44M
RCFA
20
DELISTED
Perception Capital Corp. IV
RCFA
$2.87M 1.26% 250,000 – –
BFAC
21
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.77M 1.21% 250,000 – –
BSIIU
22
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$2.74M 1.2% +275,000 New +$2.74M
THCP
23
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.63M 1.15% 250,000 – –
FTRE icon
24
Fortrea Holdings
FTRE
$894M
$2.5M 1.1% 125,000 -40,000 -24% -$800K
VACHU
25
Voyager Acquisition Corp Unit
VACHU
$2.5M 1.1% +250,000 New +$2.5M
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