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
DRDBU
1
Roman DBDR Acquisition Corp. II Unit
DRDBU
$15.9M 13.71% +1,591,100 New +$15.9M
GIG
2
GigCapital7 Corp. Class A Ordinary Share
GIG
$15.3M 13.25% 1,532,100 -319,200 -17% -$3.19M
EQV
3
EQV Ventures Acquisition Corp.
EQV
$464M
$12.8M 11.08% +1,284,399 New +$12.8M
GSRTU
4
GSR III Acquisition Corp. Unit
GSRTU
$10M 8.66% +996,986 New +$10M
FACTU
5
FACT II Acquisition Corp. Unit
FACTU
$9.74M 8.42% +975,700 New +$9.74M
ALDFU
6
Aldel Financial II Inc. Units
ALDFU
$217M
$9.43M 8.15% +937,459 New +$9.43M
LPBB
7
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$8.24M 7.13% +828,300 New +$8.24M
NTWO
8
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$8.04M 6.95% +811,800 New +$8.04M
CME icon
9
CME Group
CME
$96B
$6.97M 6.02% 30,000 -168 -0.6% -$39K
WLACU
10
Willow Lane Acquisition Corp. Unit
WLACU
$5.27M 4.55% +527,900 New +$5.27M
CCIR
11
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.4M 2.08% +240,384 New +$2.4M
MBB icon
12
iShares MBS ETF
MBB
$41B
$1.44M 1.24% 15,700 -2,600 -14% -$238K
AMJB icon
13
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
$1.31M 1.13% 44,400 -1,070 -2% -$31.6K
OACCU
14
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$709K 0.61% +70,000 New +$709K
CUB
15
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$682K 0.59% +67,500 New +$682K
BSII
16
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$671K 0.58% +67,500 New +$671K
POLE
17
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$500K 0.43% +50,000 New +$500K
BEAGU
18
Bold Eagle Acquisition Corp. Units
BEAGU
$266M
$454K 0.39% +45,000 New +$454K
GPAT
19
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$431K 0.37% 42,500 -382,500 -90% -$3.88M
ALF
20
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$429K 0.37% +42,500 New +$429K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$425K 0.37% 5,400 +2,800 +108% +$220K
SWAG icon
22
Stran & Co
SWAG
$31.4M
$409K 0.35% 454,357 -145,643 -24% -$131K
AACT
23
Ares Acquisition Corporation II
AACT
$706M
$384K 0.33% 35,000 -340,000 -91% -$3.73M
LEGT
24
Legato Merger Corp III
LEGT
$277M
$309K 0.27% 30,000 -70,000 -70% -$721K
RFAI
25
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$307K 0.27% 30,000 -70,000 -70% -$716K
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