KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+8.48%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
Cap. Flow
-$50.5M
Cap. Flow %
-67.72%
Top 10 Hldgs %
88.49%
Holding
53
New
–
Increased
–
Reduced
7
Closed
5

Top Buys

No buys this quarter

Top Sells

1
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$9.98M
2
NTWO
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$7.8M
3
TIC
Acuren Corporation
TIC
$7.01M
4
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$6.3M
5
LPBB
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$5.73M

Sector Composition

1 Financials 96.43%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIG
1
GigCapital7 Corp. Class A Ordinary Share
GIG
$15.7M 21.07%
1,514,600
– –
DRDB
2
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$10.1M 13.54%
980,000
-611,100
-38% -$6.3M
FACT
3
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$10.1M 13.49%
975,700
– –
EQV
4
EQV Ventures Acquisition Corp.
EQV
$464M
$9.56M 12.82%
910,000
-374,399
-29% -$3.93M
CME icon
5
CME Group
CME
$96B
$8.27M 11.08%
30,000
– –
ALDF
6
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$7.73M 10.36%
737,099
-200,359
-21% -$2.1M
LPBB
7
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$2.9M 3.89%
278,300
-550,000
-66% -$5.73M
OACC
8
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$575K 0.77%
55,000
– –
NTWO
9
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$567K 0.76%
55,000
-756,800
-93% -$7.8M
CUB
10
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$525K 0.7%
50,000
– –
POLE
11
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$519K 0.7%
50,000
– –
PLMK
12
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$514K 0.69%
50,000
– –
GSRTR
13
GSR III Acquisition Corp. Right
GSRTR
$512K 0.69%
75,000
-60,283
-45% -$412K
KFII
14
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$509K 0.68%
50,000
– –
HVII
15
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$508K 0.68%
50,000
– –
BEAG
16
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$471K 0.63%
45,000
– –
GPAT
17
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$448K 0.6%
42,500
– –
ALF
18
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$447K 0.6%
42,500
– –
DRDBW
19
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$398K 0.53%
795,550
– –
LEGT
20
Legato Merger Corp III
LEGT
$277M
$320K 0.43%
30,000
– –
PCSC
21
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$319K 0.43%
30,000
– –
RFAI
22
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$317K 0.42%
30,000
– –
GRAF
23
Graf Global Corp.
GRAF
$301M
$314K 0.42%
30,000
– –
SIMA
24
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$313K 0.42%
30,000
– –
VACH
25
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$312K 0.42%
30,000
– –
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