Portfolio (Quarterly)
Guide ↗
Kepos Capital LP
· CIK 0001512020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Monex Group Inc | — | 228,891.0 | $339K | 0.55% | -33K | -12.7% | $1.48 | — |
| 62 | — | Presidio Production Co | — | 400,000.0 | $324K | 0.53% | NEW | — | $0.81 | — |
| 63 | — | SIM Acquisition Corp I | — | 30,000.0 | $322K | 0.53% | — | — | $10.73 | — |
| 64 | — | RF Acquisition Corp II | — | 29,057.0 | $317K | 0.52% | — | — | $10.91 | — |
| 65 | — | SPACSphere Acquisition Corp | — | 30,000.0 | $297K | 0.48% | NEW | — | $9.90 | — |
| 66 | FGII | FG Imperii Acquisition Corp | Financial Services | 30,000.0 | $296K | 0.48% | NEW | — | $9.87 | +1.6% |
| 67 | — | XFLH Capital Corp | — | 30,000.0 | $296K | 0.48% | NEW | — | $9.87 | — |
| 68 | — | Graf Global Corp | — | 27,000.0 | $289K | 0.47% | -3K | -10.0% | $10.70 | — |
| 69 | — | HCM IV Acquisition Corp | — | 25,000.0 | $251K | 0.41% | NEW | — | $10.04 | — |
| 70 | — | GalaxyEdge Acquisition Corp | — | 25,000.0 | $250K | 0.41% | NEW | — | $10.00 | — |
| 71 | LPCV | Launchpad Cadenza Acquisition Corp I | Financial Services | 24,999.0 | $247K | 0.40% | NEW | — | $9.88 | +1.9% |
| 72 | SCPQ | Social Commerce Partners Corp | Financial Services | 25,000.0 | $247K | 0.40% | NEW | — | $9.88 | +2.5% |
| 73 | — | Art Technology Acquisition Corp | — | 25,000.0 | $245K | 0.40% | NEW | — | $9.80 | — |
| 74 | — | CSLM Digital Asset Acquisition Corp III Ltd | — | 23,600.0 | $237K | 0.39% | NEW | — | $10.04 | — |
| 75 | — | M3-Brigade Acquisition VI Corp | — | 23,598.0 | $237K | 0.39% | NEW | — | $10.04 | — |
| 76 | BACC | Blue Acquisition Corp | Financial Services | 22,900.0 | $234K | 0.38% | NEW | — | $10.22 | +2.6% |
| 77 | — | Fact II Acquisition Corp | — | 466,100.0 | $186K | 0.30% | — | — | $0.40 | — |
| 78 | — | General Purpose Acquisition Corp | — | 17,400.0 | $172K | 0.28% | NEW | — | $9.89 | — |
| 79 | — | Roman DBDR Acquisition Corp II | — | 795,550.0 | $169K | 0.28% | — | — | $0.21 | — |
| 80 | — | Legato Merger Corp III | — | 15,000.0 | $165K | 0.27% | — | — | $11.00 | — |
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%