Portfolio (Quarterly)
Guide ↗
Kepos Capital LP
· CIK 0001512020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | McKinley Acquisition Corp | — | 47,100.0 | $472K | 0.77% | NEW | — | $10.02 | — |
| 42 | — | Iron Horse Acquisition II Corp | — | 40,000.0 | $398K | 0.65% | NEW | — | $9.95 | — |
| 43 | — | TRG Latin America Acquisitions Corp | — | 40,000.0 | $398K | 0.65% | NEW | — | $9.95 | — |
| 44 | — | Illumination Acquisition Corp I | — | 40,000.0 | $397K | 0.65% | NEW | — | $9.93 | — |
| 45 | — | Sizzle Acquisition Corp II | — | 37,200.0 | $382K | 0.62% | NEW | — | $10.27 | — |
| 46 | — | Soulpower Acquisition Corp | — | 37,200.0 | $381K | 0.62% | NEW | — | $10.24 | — |
| 47 | BBCQ | Bleichroeder Acquisition Corp II | Financial Services | 34,600.0 | $347K | 0.57% | NEW | — | $10.03 | -2.4% |
| 48 | — | Bitcoin Infrastructure Acquisition Corp Ltd | — | 35,000.0 | $347K | 0.57% | NEW | — | $9.91 | — |
| 49 | — | Presidio Production Co | — | 400,000.0 | $324K | 0.53% | NEW | — | $0.81 | — |
| 50 | — | SPACSphere Acquisition Corp | — | 30,000.0 | $297K | 0.48% | NEW | — | $9.90 | — |
| 51 | FGII | FG Imperii Acquisition Corp | Financial Services | 30,000.0 | $296K | 0.48% | NEW | — | $9.87 | +1.6% |
| 52 | — | XFLH Capital Corp | — | 30,000.0 | $296K | 0.48% | NEW | — | $9.87 | — |
| 53 | — | HCM IV Acquisition Corp | — | 25,000.0 | $251K | 0.41% | NEW | — | $10.04 | — |
| 54 | — | GalaxyEdge Acquisition Corp | — | 25,000.0 | $250K | 0.41% | NEW | — | $10.00 | — |
| 55 | LPCV | Launchpad Cadenza Acquisition Corp I | Financial Services | 24,999.0 | $247K | 0.40% | NEW | — | $9.88 | +1.9% |
| 56 | SCPQ | Social Commerce Partners Corp | Financial Services | 25,000.0 | $247K | 0.40% | NEW | — | $9.88 | +2.5% |
| 57 | — | Art Technology Acquisition Corp | — | 25,000.0 | $245K | 0.40% | NEW | — | $9.80 | — |
| 58 | — | CSLM Digital Asset Acquisition Corp III Ltd | — | 23,600.0 | $237K | 0.39% | NEW | — | $10.04 | — |
| 59 | — | M3-Brigade Acquisition VI Corp | — | 23,598.0 | $237K | 0.39% | NEW | — | $10.04 | — |
| 60 | BACC | Blue Acquisition Corp | Financial Services | 22,900.0 | $234K | 0.38% | NEW | — | $10.22 | +2.6% |
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%