Portfolio (Quarterly)
Guide ↗
Kepos Capital LP
· CIK 0001512020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KYIV | VEON Amsterdam BV | Communication Services | 76,674.0 | $776K | 1.27% | NEW | — | $10.12 | +26.2% |
| 22 | SVAQ | Silicon Valley Acquisition Corp | Financial Services | 78,100.0 | $772K | 1.26% | NEW | — | $9.88 | +2.4% |
| 23 | — | Blue Water Acquisition Corp III | — | 75,000.0 | $770K | 1.26% | NEW | — | $10.27 | — |
| 24 | — | A Paradise Acquisition Corp | — | 75,000.0 | $763K | 1.25% | NEW | — | $10.17 | — |
| 25 | — | Evolution Global Acquisition Corp | — | 75,000.0 | $762K | 1.24% | NEW | — | $10.16 | — |
| 26 | — | Averin Capital Acquisition Corp | — | 75,000.0 | $750K | 1.22% | NEW | — | $10.00 | — |
| 27 | — | Abony Acquisition Corp I | — | 75,000.0 | $746K | 1.22% | NEW | — | $9.95 | — |
| 28 | MEVO | M Evo Global Acquisition Corp II | Financial Services | 73,200.0 | $721K | 1.18% | NEW | — | $9.85 | +1.5% |
| 29 | — | D Boral ARC Acquisition I Corp | — | 70,000.0 | $708K | 1.16% | NEW | — | $10.11 | — |
| 30 | — | Newbury Street II Acquisition Corp | — | 55,000.0 | $579K | 0.94% | — | — | $10.53 | — |
| 31 | MESH | Meshflow Acquisition Corp | Financial Services | 54,498.0 | $539K | 0.88% | NEW | — | $9.89 | +1.9% |
| 32 | — | Lionheart Holdings | — | 50,000.0 | $538K | 0.88% | — | — | $10.76 | — |
| 33 | — | Andretti Acquisition Corp II | — | 50,000.0 | $532K | 0.87% | — | — | $10.64 | — |
| 34 | — | Launch Two Acquisition Corp | — | 50,000.0 | $531K | 0.87% | — | — | $10.62 | — |
| 35 | ALDF | Aldel Financial II Inc | Financial Services | 50,000.0 | $528K | 0.86% | — | — | $10.56 | +2.5% |
| 36 | — | Plum Acquisition Corp IV | — | 50,000.0 | $528K | 0.86% | — | — | $10.56 | — |
| 37 | — | K&F Growth Acquisition Corp II | — | 50,000.0 | $522K | 0.85% | — | — | $10.44 | — |
| 38 | — | Activate Energy Acquisition Corp | — | 52,600.0 | $520K | 0.85% | NEW | — | $9.89 | — |
| 39 | ADAC | American Drive Acquisition Co | Financial Services | 52,001.0 | $515K | 0.84% | NEW | — | $9.90 | +1.7% |
| 40 | — | Apex Treasury Corp | — | 51,573.0 | $513K | 0.84% | NEW | — | $9.95 | — |
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%