Portfolio (Quarterly)
Guide ↗
Kepos Capital LP
· CIK 0001512020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | CME Group Inc | Financial Services | 30,000.0 | $8.2M | 46.51% | NEW | — | $273.07 | -2.9% |
| 2 | — | Monex Group Inc | — | 262,145.0 | $661K | 3.75% | NEW | — | $2.52 | — |
| 3 | — | EQV Ventures Acquisition Corp | — | 60,000.0 | $629K | 3.57% | NEW | — | $10.48 | — |
| 4 | — | Newbury Street II Acquisition Corp | — | 55,000.0 | $574K | 3.26% | NEW | — | $10.44 | — |
| 5 | — | Lionheart Holdings | — | 50,000.0 | $532K | 3.02% | NEW | — | $10.64 | — |
| 6 | — | Andretti Acquisition Corp II | — | 50,000.0 | $526K | 2.99% | NEW | — | $10.52 | — |
| 7 | ALDF | Aldel Financial II Inc | Financial Services | 50,000.0 | $525K | 2.98% | NEW | — | $10.50 | +3.0% |
| 8 | — | Launch Two Acquisition Corp | — | 50,000.0 | $525K | 2.98% | NEW | — | $10.50 | — |
| 9 | — | Plum Acquisition Corp IV | — | 50,000.0 | $523K | 2.97% | NEW | — | $10.46 | — |
| 10 | — | K&F Growth Acquisition Corp II | — | 50,000.0 | $517K | 2.94% | NEW | — | $10.34 | — |
| 11 | — | Roman DBDR Acquisition Corp II | — | 795,550.0 | $485K | 2.75% | NEW | — | $0.61 | — |
| 12 | — | GP-Act III Acquisition Corp | — | 42,500.0 | $454K | 2.58% | NEW | — | $10.68 | — |
| 13 | — | Centurion Acquisition Corp | — | 42,500.0 | $453K | 2.57% | NEW | — | $10.66 | — |
| 14 | — | Fact II Acquisition Corp | — | 43,500.0 | $453K | 2.57% | NEW | — | $10.41 | — |
| 15 | — | Graf Global Corp | — | 30,000.0 | $323K | 1.83% | NEW | — | $10.77 | — |
| 16 | — | Voyager Acquisition Corp | — | 30,000.0 | $320K | 1.82% | NEW | — | $10.67 | — |
| 17 | — | SIM Acquisition Corp I | — | 30,000.0 | $318K | 1.80% | NEW | — | $10.60 | — |
| 18 | — | RF Acquisition Corp II | — | 29,057.0 | $316K | 1.79% | NEW | — | $10.88 | — |
| 19 | — | Aldel Financial II Inc | — | 443,729.0 | $244K | 1.39% | NEW | — | $0.55 | — |
| 20 | — | EQV Ventures Acquisition Corp | — | 400,000.0 | $192K | 1.09% | NEW | — | $0.48 | — |
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%