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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
+2.22%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.02M
Cap. Flow
+$3.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
87.09%
Holding
74
New
17
Increased
–
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$15.8M
2
GSRT
GSR III Acquisition Corp
GSRT
+$9.93M
3
FACT
FACT II Acquisition Corp
FACT
+$9.72M
4
ALDF
Aldel Financial II Inc
ALDF
+$9.39M
5
TIC
TIC Solutions Inc
TIC
+$7.6M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 68.15%
2 Industrials 18.57%
3 Energy 10.77%
4 Technology 0.32%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRDB
1
Roman DBDR Acquisition Corp II
DRDB
$324M
$16M 13.22%
+1,591,100
New +$15.8M
HDRN
2
Hadron Energy
HDRN
$142M
$15.4M 12.76%
1,514,600
-17,500
-1% -$176K
FTW
3
Presidio Production Co
FTW
$355M
$13M 10.77%
1,284,399
– –
GSRT
4
DELISTED
GSR III Acquisition Corp
GSRT
$9.98M 8.27%
+996,975
New +$9.93M
FACT
5
FACT II Acquisition Corp
FACT
$259M
$9.78M 8.1%
+975,700
New +$9.72M
ALDF
6
Aldel Financial II Inc
ALDF
$320M
$9.48M 7.85%
+937,458
New +$9.39M
LPBB
7
Launch Two Acquisition Corp
LPBB
$309M
$8.38M 6.94%
828,300
– –
NTWO
8
Newbury Street II Acquisition Corp
NTWO
$259M
$8.17M 6.77%
811,800
– –
CME icon
9
CME Group
CME
$91.9B
$7.96M 6.59%
30,000
– –
TIC
10
TIC Solutions Inc
TIC
$1.54B
$7.01M 5.8%
+630,000
New +$7.6M
WLAC
11
DELISTED
Willow Lane Acquisition Corp
WLAC
$5.29M 4.38%
+527,900
New +$5.26M
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
OACC
$263M
$563K 0.47%
+55,000
New +$552K
CUB
15
Lionheart Holdings
CUB
$283M
$514K 0.43%
50,000
-17,500
-26% -$178K
POLE
16
Andretti Acquisition Corp II
POLE
$318M
$507K 0.42%
50,000
– –
PLMK
17
Plum Acquisition Corp IV
PLMK
$257M
$502K 0.42%
+50,000
New +$500K
KFII
18
K&F Growth Acquisition Corp II
KFII
$416M
$498K 0.41%
+50,000
New +$497K
HVII
19
Hennessy Capital Investment Corp VII
HVII
$273M
$494K 0.41%
+50,000
New +$492K
BEAG
20
Bold Eagle Acquisition Corp
BEAG
$334M
$457K 0.38%
+45,000
New +$449K
GPAT
21
GP-Act III Acquisition Corp
GPAT
$392M
$438K 0.36%
42,500
– –
ALF
22
Centurion Acquisition Corp
ALF
$437K 0.36%
42,500
– –
KDK
23
Kodiak AI
KDK
$825M
$390K 0.32%
35,000
– –
LEGT
24
DELISTED
Legato Merger Corp III
LEGT
$315K 0.26%
30,000
– –
RFAI
25
RF Acquisition Corp II
RFAI
$92.4M
$311K 0.26%
30,000
– –
1
2 3

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Kepos Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Kepos Capital held 74 positions worth $121M, up 4.3% from $116M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kepos Capital's Q1 2025 filing shows 17 new, 4 reduced and 21 closed positions. Its largest new stake was Roman DBDR Acquisition Corp II: 1,591,100 shares worth $16M. The largest sale was Roman DBDR Acquisition Corp II Unit, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

  • Kepos Capital's largest Q1 2025 buy was Roman DBDR Acquisition Corp II: 1,591,100 shares worth $16M.
  • Kepos Capital's biggest Q1 2025 reduction was Lionheart Holdings, cutting an estimated $178K.
  • Kepos Capital fully exited Roman DBDR Acquisition Corp II Unit in Q1 2025, selling an estimated $15.9M.
  • Kepos Capital's ten largest holdings make up 87% of its $121M portfolio in Q1 2025.
  • Kepos Capital opened 17 new positions and closed 21 in Q1 2025.
  • Kepos Capital's portfolio value rose 4.3% quarter-over-quarter to $121M.

Based on Kepos Capital's 13F filing for Q1 2025, filed 13 May 2025.