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
$121M
AUM Growth
+$121M
Cap. Flow
+$3.13M
Cap. Flow %
2.59%
Top 10 Hldgs %
87.09%
Holding
74
New
17
Increased
–
Reduced
4
Closed
21

Top Buys

1
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$16M
2
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$9.98M
3
FACT
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$9.78M
4
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$9.48M
5
TIC
Acuren Corporation
TIC
$7.01M

Top Sells

1
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
$15.9M
2
GSRTU
GSR III Acquisition Corp. Unit
GSRTU
$10M
3
FACTU
FACT II Acquisition Corp. Unit
FACTU
$9.74M
4
ALDFU
Aldel Financial II Inc. Units
ALDFU
$9.43M
5
WLACU
Willow Lane Acquisition Corp. Unit
WLACU
$5.27M

Sector Composition

1 Financials 92%
2 Industrials 5.8%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRDB
1
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$16M 13.22% +1,591,100 New +$16M
GIG
2
GigCapital7 Corp. Class A Ordinary Share
GIG
$15.4M 12.76% 1,514,600 -17,500 -1% -$178K
EQV
3
EQV Ventures Acquisition Corp.
EQV
$464M
$13M 10.77% 1,284,399 – –
GSRT
4
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$9.98M 8.27% +996,975 New +$9.98M
FACT
5
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$9.78M 8.1% +975,700 New +$9.78M
ALDF
6
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$9.48M 7.85% +937,458 New +$9.48M
LPBB
7
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$8.38M 6.94% 828,300 – –
NTWO
8
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$8.17M 6.77% 811,800 – –
CME icon
9
CME Group
CME
$96B
$7.96M 6.59% 30,000 – –
TIC
10
Acuren Corporation
TIC
$2.26B
$7.01M 5.8% +630,000 New +$7.01M
WLAC
11
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$5.29M 4.38% +527,900 New +$5.29M
GSHRU
12
Gesher Acquisition Corp. II Units
GSHRU
$1.08M 0.9% +107,900 New +$1.08M
BSII
13
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$689K 0.57% 67,500 – –
OACC
14
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$563K 0.47% +55,000 New +$563K
CUB
15
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$514K 0.43% 50,000 -17,500 -26% -$180K
POLE
16
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$507K 0.42% 50,000 – –
PLMK
17
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$502K 0.42% +50,000 New +$502K
KFII
18
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$498K 0.41% +50,000 New +$498K
HVII
19
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$494K 0.41% +50,000 New +$494K
BEAG
20
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$457K 0.38% +45,000 New +$457K
GPAT
21
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$438K 0.36% 42,500 – –
ALF
22
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$437K 0.36% 42,500 – –
AACT
23
Ares Acquisition Corporation II
AACT
$706M
$390K 0.32% 35,000 – –
LEGT
24
Legato Merger Corp III
LEGT
$277M
$315K 0.26% 30,000 – –
RFAI
25
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$311K 0.26% 30,000 – –
1
2 3