Portfolio (Quarterly)
Guide ↗
Kepos Capital LP
· CIK 0001512020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Legato Merger Corp III | — | 15,000.0 | $163K | 0.93% | NEW | — | $10.87 | — |
| 22 | — | Fact II Acquisition Corp | — | 466,100.0 | $163K | 0.93% | NEW | — | $0.35 | — |
| 23 | — | Oaktree Acquisition Corp III Life Sciences | — | 15,000.0 | $159K | 0.90% | NEW | — | $10.60 | — |
| 24 | — | Launch Two Acquisition Corp | — | 389,150.0 | $139K | 0.79% | NEW | — | $0.36 | — |
| 25 | — | Newbury Street II Acquisition Corp | — | 373,000.0 | $99K | 0.56% | NEW | — | $0.27 | — |
| 26 | — | Dave Inc | — | 66,307.0 | $60K | 0.34% | NEW | — | $0.90 | — |
| 27 | — | Baird Medical Investment Holdings Ltd | — | 416,479.0 | $25K | 0.14% | NEW | — | $0.06 | — |
| 28 | — | Australian Oilseeds Holdings Ltd | — | 800,000.0 | $13K | 0.07% | NEW | — | $0.02 | — |
| 29 | — | SMX Security Matters PLC | — | 195,000.0 | $9K | 0.05% | NEW | — | $0.05 | — |
| 30 | — | Valens Semiconductor Ltd | — | 333,309.0 | $8K | 0.04% | NEW | — | $0.02 | — |
| 31 | — | Pasithea Therapeutics Corp | — | 334,600.0 | $5K | 0.03% | NEW | — | $0.01 | — |
| 32 | — | MSP Recovery Inc | — | 7,400,000.0 | $3K | 0.02% | NEW | — | $0.00 | — |
| 33 | — | Silexion Therapeutics Corp | — | 100,000.0 | $3K | 0.02% | NEW | — | $0.03 | — |
| 34 | — | Clene Inc | — | 886,592.0 | $2K | 0.01% | NEW | — | $0.00 | — |
| 35 | — | Swvl Holdings Corp | — | 133,333.0 | $1K | 0.01% | NEW | — | $0.01 | — |
| 36 | — | Zapp Electric Vehicles Group Ltd | — | 220,866.0 | $1K | 0.01% | NEW | — | $0.00 | — |
| 37 | — | Sonder Holdings Inc | — | 26,780.0 | — | — | NEW | — | — | — |
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
100.0%