KC

Kepos Capital LP

13F
Kepos Capital LP
Last update 2025-02-11 57 Stocks (25 new)
Value $116.00 Mil Turnover 75 %
Countries:
Top Holdings: DRDBU(13.71%)GIG(13.24%)EQV(11.08%)GSRTU(8.66%)FACTU(8.42%)
Summary Stock Picks Current Portfolio
Kepos Capital LP Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DRDBU 		Roman DBDR Acquisition Corp II
1,591,100
15,860.0
New Holding
13.710
+13.71%
-
+2.99%
+3.61%
0
Diversified Financial Services
GIG 		GigCapital7 Corp
1,532,100
15,320.0
-17.24%
13.240
-1.39%
4.600
+1.80%
+2.27%
340.9
Diversified Financial Services
EQV 		EQV Ventures Acquisition Corp
1,284,399
12,820.0
New Holding
11.080
+11.08%
2.880
+2.10%
+2.20%
454.6
Diversified Financial Services
GSRTU 		GSR III Acquisition Corp
996,986
10,020.0
New Holding
8.660
+8.66%
-
+2.49%
+3.38%
0
Diversified Financial Services
FACTU 		FACT II Acquisition Corp
975,700
9,740.0
New Holding
8.420
+8.42%
-
+1.40%
+1.80%
0
Diversified Financial Services
ALDFU 		Aldel Financial II Inc
937,459
9,430.0
New Holding
8.150
+8.15%
-
+1.73%
+2.29%
0
Diversified Financial Services
LPBB 		Launch Two Acquisition Corp
828,300
8,240.0
New Holding
7.120
+7.12%
2.880
+2.57%
+2.91%
294.4
Diversified Financial Services
NTWO 		Newbury Street II Acquisition Corp
811,800
8,040.0
New Holding
6.950
+6.95%
3.370
+1.20%
+2.22%
244.1
Diversified Financial Services
CME 		CME Group Inc
30,000
6,970.0
-0.56%
6.020
-0.02%
0.010
+17.51%
+22.27%
101,823.1
Capital Markets
WLACU 		Willow Lane Acquisition Corp
527,900
5,270.0
New Holding
4.550
+4.55%
-
+0.80%
+1.60%
0
Diversified Financial Services

Kepos Capital LP's Historical Top Holdings Breakdowns

Kepos Capital LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HES 		Hess Corp2024-12-31Sold Out
-15.80%
●
127.66 ($139.65) 148.65
$128.80
-7.77%
Sold Out
0
-265,446
DRDBU 		Roman DBDR Acquisition Corp II2024-12-31New Buy
+13.71%
●
9.94 ($9.95) 9.97
$10.33
3.82%
New holding
1,591,100
1,591,100
EQV 		EQV Ventures Acquisition Corp2024-12-31New Buy
+11.08%
●
9.89 ($9.93) 9.98
$10.20
2.72%
New holding
1,284,399
1,284,399
GSRTU 		GSR III Acquisition Corp2024-12-31New Buy
+8.66%
●
9.97 ($10) 10.05
$10.39
3.90%
New holding
996,986
996,986
FACTU 		FACT II Acquisition Corp2024-12-31New Buy
+8.42%
●
9.94 ($9.96) 9.99
$10.16
2.01%
New holding
975,700
975,700
ALDFU 		Aldel Financial II Inc2024-12-31New Buy
+8.15%
●
9.98 ($10.01) 10.1
$10.29
2.80%
New holding
937,459
937,459
LPBB 		Launch Two Acquisition Corp2024-12-31New Buy
+7.12%
●
0 ($7.23) 9.97
$10.24
41.63%
New holding
828,300
828,300
NTWO 		Newbury Street II Acquisition Corp2024-12-31New Buy
+6.95%
●
9.9 ($9.9) 9.9
$10.12
2.22%
New holding
811,800
811,800
EQV.U 		EQV Ventures Acquisition Corp2024-12-31Sold Out
-6.92%
●
9.94 ($9.99) 10.09
$10.56
5.71%
Sold Out
0
-1,590,000
POLEU 		Andretti Acquisition Corp II2024-12-31Sold Out
-5.69%
●
9.94 ($10.01) 10.25
$10.39
3.80%
Sold Out
0
-1,297,006

Kepos Capital LP Total Holding History ($B)

To

Kepos Capital LP's Asset Allocation

To

Kepos Capital LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kepos Capital LP's Hypothetical Growth since 2024-12-31

Kepos Capital LP's Yearly Returns

Year Portfolio % % Excess Gain %

Kepos Capital LP's Holdings Heat Map

Size field:

Kepos Capital LP's Holdings Bubble Chart

Kepos Capital LP News

  • 1

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