Portfolio (Quarterly)
Guide ↗
Kepos Capital LP
· CIK 0001512020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Praetorian Acquisition Corp | — | 222,699.0 | $2.2M | 3.56% | NEW | — | $9.80 | — |
| 2 | — | Drugs Made In America Acquisition II Corp | — | 210,000.0 | $2.1M | 3.44% | NEW | — | $10.04 | — |
| 3 | — | ClearThink 1 Acquisition Corp | — | 200,000.0 | $2.0M | 3.26% | NEW | — | $9.99 | — |
| 4 | — | Xsolla SPAC 1 | — | 185,000.0 | $1.8M | 2.97% | NEW | — | $9.83 | — |
| 5 | — | Armada Acquisition Corp III | — | 150,000.0 | $1.5M | 2.44% | NEW | — | $9.96 | — |
| 6 | — | MOZAYYX Acquisition Corp | — | 140,000.0 | $1.4M | 2.27% | NEW | — | $9.94 | — |
| 7 | — | GigCapital8 Corp | — | 130,600.0 | $1.3M | 2.12% | NEW | — | $9.97 | — |
| 8 | — | GigCapital9 Corp | — | 125,000.0 | $1.3M | 2.04% | NEW | — | $10.02 | — |
| 9 | — | EQV Ventures Acquisition Corp II | — | 99,999.0 | $1.0M | 1.65% | NEW | — | $10.09 | — |
| 10 | — | Proem Acquisition Corp I | — | 100,000.0 | $1.0M | 1.63% | NEW | — | $10.00 | — |
| 11 | — | K2 Capital Acquisition Corp | — | 100,000.0 | $987K | 1.61% | NEW | — | $9.87 | — |
| 12 | — | Iris Acquisition Corp II | — | 100,000.0 | $982K | 1.60% | NEW | — | $9.82 | — |
| 13 | LAFA | LaFayette Acquisition Corp | Financial Services | 95,700.0 | $954K | 1.56% | NEW | — | $9.97 | +2.2% |
| 14 | SORN | Soren Acquisition Corp | Financial Services | 94,998.0 | $939K | 1.53% | NEW | — | $9.88 | +2.2% |
| 15 | — | BHAV Acquisition Corp | — | 90,000.0 | $898K | 1.47% | NEW | — | $9.98 | — |
| 16 | — | Cambridge Acquisition Corp | — | 85,000.0 | $847K | 1.38% | NEW | — | $9.96 | — |
| 17 | LWAC | Lightwave Acquisition Corp | Financial Services | 80,000.0 | $813K | 1.33% | NEW | — | $10.16 | +2.0% |
| 18 | — | Kensington Capital Acquisition Corp VI | — | 80,000.0 | $803K | 1.31% | NEW | — | $10.04 | — |
| 19 | — | Pono Capital Four Inc | — | 80,000.0 | $798K | 1.30% | NEW | — | $9.97 | — |
| 20 | KYIV | VEON Amsterdam BV | Communication Services | 76,674.0 | $776K | 1.27% | NEW | — | $10.12 | +26.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
95.9%
Communication Services
4.1%