KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.98M
3
+$9.78M
4
ALDF
Aldel Financial II Inc
ALDF
+$9.48M
5
TIC
TIC Solutions Inc
TIC
+$7.01M

Top Sells

1
+$15.9M
2
+$10M
3
+$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 91.68%
2 Industrials 6.13%
3 Communication Services 0%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRDB
1
Roman DBDR Acquisition Corp II
DRDB
$320M
$16M 13.22%
+1,591,100
GIG
2
GigCapital7 Corp
GIG
$353M
$15.4M 12.76%
1,514,600
-17,500
FTW
3
EQV Ventures Acquisition Corp
FTW
$466M
$13M 10.77%
1,284,399
GSRT
4
DELISTED
GSR III Acquisition Corp
GSRT
$9.98M 8.27%
+996,975
FACT
5
FACT II Acquisition Corp
FACT
$251M
$9.78M 8.1%
+975,700
ALDF
6
Aldel Financial II Inc
ALDF
$313M
$9.48M 7.85%
+937,458
LPBB
7
Launch Two Acquisition Corp
LPBB
$301M
$8.38M 6.94%
828,300
NTWO
8
Newbury Street II Acquisition Corp
NTWO
$250M
$8.17M 6.77%
811,800
CME icon
9
CME Group
CME
$96.6B
$7.96M 6.59%
30,000
TIC
10
TIC Solutions Inc
TIC
$2.57B
$7.01M 5.8%
+630,000
WLAC
11
Willow Lane Acquisition Corp
WLAC
$205M
$5.29M 4.38%
+527,900
GSHRU
12
Gesher Acquisition Corp II Units
GSHRU
$1.08M 0.9%
+107,900
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
$261M
$563K 0.47%
+55,000
CUB
15
Lionheart Holdings
CUB
$326M
$514K 0.43%
50,000
-17,500
POLE
16
Andretti Acquisition Corp II
POLE
$316M
$507K 0.42%
50,000
PLMK
17
Plum Acquisition Corp IV
PLMK
$253M
$502K 0.42%
+50,000
KFII
18
K&F Growth Acquisition Corp II
KFII
$402M
$498K 0.41%
+50,000
HVII
19
Hennessy Capital Investment Corp VII
HVII
$272M
$494K 0.41%
+50,000
BEAG
20
Bold Eagle Acquisition Corp
BEAG
$335M
$457K 0.38%
+45,000
GPAT
21
GP-Act III Acquisition Corp
GPAT
$385M
$438K 0.36%
42,500
ALF
22
Centurion Acquisition Corp
ALF
$382M
$437K 0.36%
42,500
KDK
23
Kodiak AI
KDK
$1.45B
$390K 0.32%
35,000
LEGT
24
Legato Merger Corp III
LEGT
$280M
$315K 0.26%
30,000
RFAI
25
RF Acquisition Corp II
RFAI
$148M
$311K 0.26%
30,000
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