Latest Kepos Capital LP Stock Portfolio
Kepos Capital LP Performance:
2025 Q3: -0.35%YTD: 1.74%2024: 0.13%
Performance for 2025 Q3 is -0.35%, and YTD is 1.74%, and 2024 is 0.13%.
About Kepos Capital LP and 13F Hedge Fund Stock Holdings
Kepos Capital LP is a hedge fund based in NEW YORK, NY. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Kepos Capital LP reported an equity portfolio of $18.8 Millions as of 30 Sep, 2025.
The top stock holdings of Kepos Capital LP are CME, , . The fund has invested 43.1% of it's portfolio in CME GROUP INC and 3.3% of portfolio in EQV VENTURES ACQUISITION CORP.
The fund managers got completely rid off ROMAN DBDR ACQUISITION CORP II and SPRING VALLEY ACQUISITION CORP II (SVII) stocks. They significantly reduced their stock positions in GIGCAPITAL7 CORP. The fund showed a lot of confidence in some stocks as they added substantially to MSP RECOVERY INC (MSPR).
The top stock holdings of Kepos Capital LP are CME, , . The fund has invested 43.1% of it's portfolio in CME GROUP INC and 3.3% of portfolio in EQV VENTURES ACQUISITION CORP.
The fund managers got completely rid off ROMAN DBDR ACQUISITION CORP II and SPRING VALLEY ACQUISITION CORP II (SVII) stocks. They significantly reduced their stock positions in GIGCAPITAL7 CORP. The fund showed a lot of confidence in some stocks as they added substantially to MSP RECOVERY INC (MSPR).
Kepos Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Kepos Capital LP made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 2.47%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| msp recovery inc | 600 |
Additions to existing portfolio by Kepos Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| gigcapital7 corp | -96.7 |
| fact ii acquisition corp | -95.54 |
| eqv ventures acquisition corp | -93.41 |
| aldel financial ii inc | -93.22 |
| launch two acquisition corp | -82.03 |
| oaktree acquisition corp iii life sciences | -72.73 |
| vine hill capital investment corp | -50.00 |
| gigcapital7 corp | -45.38 |
Kepos Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spring valley acquisition corp ii | -172,000 |
| roman dbdr acquisition corp ii | -10,104,000 |
| willow lane acquisition corp | -90,000 |
| gsr iii acquisition corp | -512,000 |
| cohen circle acquisition corp i | -98,000 |
| bold eagle acquisition corp | -471,000 |
| willow lane acquisition corp | -307,000 |
Kepos Capital LP got rid off the above stocks
Sector Distribution
Kepos Capital LP has about 56.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.3 |
| Financial Services | 43.1 |
Market Cap. Distribution
Kepos Capital LP has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.3 |
| LARGE-CAP | 43.1 |
Stocks belong to which Index?
About 43.1% of the stocks held by Kepos Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.9 |
| S&P 500 | 43.1 |
Kepos Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kepos Capital LP
Kepos Capital LP has 41 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. CLNN was the most profitable stock for Kepos Capital LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CLNN | clene inc | 0.13 | 886,592 | 24,000 | unchanged | 0.00 | ||
| CME | cme group inc | 43.07 | 30,000 | 8,106,000 | unchanged | 0.00 | ||
| DAVE | dave inc | 0.38 | 66,307 | 72,000 | unchanged | 0.00 | ||
| KTTA | pasithea therapeutics corp | 0.03 | 334,600 | 6,000 | unchanged | 0.00 | ||
| MSPR | msp recovery inc | 0.07 | 7,400,000 | 13,000 | added | 600 | ||
| SMX | smx security matters plc | 0.03 | 195,000 | 5,000 | unchanged | 0.00 | ||
| SVII | spring valley acquisition corp ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SWVL | swvl holdings corp | 0.01 | 133,333 | 2,000 | unchanged | 0.00 | ||
| eqv ventures acquisition corp | 3.31 | 60,000 | 623,000 | reduced | -93.41 | |||
| newbury street ii acquisition corp | 3.03 | 55,000 | 570,000 | unchanged | 0.00 | |||
| gigcapital7 corp | 2.81 | 50,000 | 528,000 | reduced | -96.7 | |||
| lionheart holdings | 2.80 | 50,000 | 527,000 | unchanged | 0.00 | |||
| launch two acquisition corp | 2.78 | 50,000 | 523,000 | reduced | -82.03 | |||
| andretti acquisition corp ii | 2.78 | 50,000 | 523,000 | unchanged | 0.00 | |||
| aldel financial ii inc | 2.78 | 50,000 | 523,000 | reduced | -93.22 | |||
| plum acquisition corp iv | 2.74 | 50,000 | 516,000 | unchanged | 0.00 | |||
| k&f growth acquisition corp ii | 2.71 | 50,000 | 511,000 | unchanged | 0.00 | |||
| hennessy capital investment corp vii | 2.70 | 50,000 | 509,000 | unchanged | 0.00 | |||
| gp-act iii acquisition corp | 2.40 | 42,500 | 451,000 | unchanged | 0.00 | |||
| fact ii acquisition corp | 2.39 | 43,500 | 449,000 | reduced | -95.54 | |||