Latest Kepos Capital LP Stock Portfolio
Kepos Capital LP Performance:
2025 Q2: 0.4%YTD: 2.1%2024: -0.61%
Performance for 2025 Q2 is 0.4%, and YTD is 2.1%, and 2024 is -0.61%.
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 $74.6 Millions as of 30 Jun, 2025.
The top stock holdings of Kepos Capital LP are , , . The fund has invested 21.1% of it's portfolio in GIGCAPITAL7 CORP and 13.5% of portfolio in ROMAN DBDR ACQUISITION CORP II.
The fund managers got completely rid off GSR III ACQUISITION CORP stocks. They significantly reduced their stock positions in WILLOW LANE ACQUISITION CORP.
The top stock holdings of Kepos Capital LP are , , . The fund has invested 21.1% of it's portfolio in GIGCAPITAL7 CORP and 13.5% of portfolio in ROMAN DBDR ACQUISITION CORP II.
The fund managers got completely rid off GSR III ACQUISITION CORP stocks. They significantly reduced their stock positions in WILLOW LANE ACQUISITION CORP.
Kepos Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Kepos Capital LP made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 3.79%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| willow lane acquisition corp | -94.32 |
| newbury street ii acquisition corp | -93.22 |
| launch two acquisition corp | -66.4 |
| gsr iii acquisition corp | -44.56 |
| roman dbdr acquisition corp ii | -38.41 |
| eqv ventures acquisition corp | -29.15 |
| aldel financial ii inc | -21.37 |
Kepos Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gsr iii acquisition corp | -9,980,000 |
| acuren corp | -7,006,000 |
| gesher acquisition corp ii | -1,082,000 |
| black spade acquisition ii co | -689,000 |
| ares acquisition corp ii | -390,000 |
Kepos Capital LP got rid off the above stocks
Sector Distribution
Kepos Capital LP has about 88.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.7 |
| Financial Services | 11.1 |
Market Cap. Distribution
Kepos Capital LP has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.7 |
| LARGE-CAP | 11.1 |
Stocks belong to which Index?
About 11.1% of the stocks held by Kepos Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.9 |
| S&P 500 | 11.1 |
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 48 stocks in it's portfolio. About 88.5% of the portfolio is in top 10 stocks. CLNN proved to be the most loss making stock for the portfolio. CME was the most profitable stock for Kepos Capital LP last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| gigcapital7 corp | 21.07 | 1,514,600 | 15,722,000 | unchanged | 0.00 | |||
| roman dbdr acquisition corp ii | 13.54 | 980,000 | 10,104,000 | reduced | -38.41 | |||
| fact ii acquisition corp | 13.49 | 975,700 | 10,064,000 | unchanged | 0.00 | |||
| eqv ventures acquisition corp | 12.82 | 910,000 | 9,564,000 | reduced | -29.15 | |||
| CME | cme group inc | 11.08 | 30,000 | 8,269,000 | unchanged | 0.00 | ||
| aldel financial ii inc | 10.36 | 737,099 | 7,732,000 | reduced | -21.37 | |||
| launch two acquisition corp | 3.89 | 278,300 | 2,900,000 | reduced | -66.4 | |||
| oaktree acquisition corp iii life sciences | 0.77 | 55,000 | 575,000 | unchanged | 0.00 | |||
| newbury street ii acquisition corp | 0.76 | 55,000 | 567,000 | reduced | -93.22 | |||
| lionheart holdings | 0.70 | 50,000 | 525,000 | unchanged | 0.00 | |||
| andretti acquisition corp ii | 0.70 | 50,000 | 519,000 | unchanged | 0.00 | |||
| plum acquisition corp iv | 0.69 | 50,000 | 514,000 | unchanged | 0.00 | |||
| gsr iii acquisition corp | 0.69 | 75,000 | 512,000 | reduced | -44.56 | |||
| hennessy capital investment corp vii | 0.68 | 50,000 | 508,000 | unchanged | 0.00 | |||
| k&f growth acquisition corp ii | 0.68 | 50,000 | 509,000 | unchanged | 0.00 | |||
| bold eagle acquisition corp | 0.63 | 45,000 | 471,000 | unchanged | 0.00 | |||
| gp-act iii acquisition corp | 0.60 | 42,500 | 448,000 | unchanged | 0.00 | |||
| centurion acquisition corp | 0.60 | 42,500 | 447,000 | unchanged | 0.00 | |||
| roman dbdr acquisition corp ii | 0.53 | 795,550 | 398,000 | unchanged | 0.00 | |||
| legato merger corp iii | 0.43 | 30,000 | 320,000 | unchanged | 0.00 | |||
