KC

Kepos Capital LP

13F
Kepos Capital LP
Last update 2025-05-13 53 Stocks (16 new)
Value $121.00 Mil Turnover 51 %
Countries:
Top Holdings: DRDB(13.22%)GIG(12.75%)EQV(10.77%)GSRT(8.27%)FACT(8.10%)
Summary Stock Picks Current Portfolio
Kepos Capital LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DRDB
Roman DBDR Acquisition Corp II
1,591,100
15,960.0
New Holding
13.220
+13.22%
5.190
+2.50%
-
314.9
Diversified Financial Services
GIG
GigCapital7 Corp
1,514,600
15,400.0
-1.14%
12.750
-0.15%
4.540
+2.37%
+3.80%
346.0
Diversified Financial Services
EQV
EQV Ventures Acquisition Corp
1,284,399
13,000.0
0%
10.770
0%
2.880
+3.36%
+4.71%
465.8
Diversified Financial Services
GSRT
GSR III Acquisition Corp
996,975
9,980.0
New Holding
8.270
+8.27%
3.420
+6.50%
+9.40%
315.6
Diversified Financial Services
FACT
FACT II Acquisition Corp
975,700
9,780.0
New Holding
8.100
+8.10%
4.010
+2.09%
+3.74%
249.8
Diversified Financial Services
ALDF
Aldel Financial II Inc
937,458
9,480.0
New Holding
7.850
+7.85%
3.140
+3.42%
+5.09%
311.7
Diversified Financial Services
LPBB
Launch Two Acquisition Corp
828,300
8,380.0
0%
6.940
0%
2.880
+2.86%
+4.82%
299.9
Diversified Financial Services
NTWO
Newbury Street II Acquisition Corp
811,800
8,170.0
0%
6.770
0%
3.370
+2.38%
+4.34%
249.1
Diversified Financial Services
CME
CME Group Inc
30,000
7,960.0
0%
6.590
0%
0.010
+6.22%
+20.19%
99,632.1
Capital Markets
TIC
Acuren Corp
630,000
7,010.0
New Holding
5.810
+5.81%
0.520
+20.26%
-7.37%
1,434.6
Business 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
DRDBU
Roman DBDR Acquisition Corp II
2025-03-31
Sold Out
Sold Out
-13.71%
●
9.95 ($10.07) 10.58
$10.74
6.65%
Sold Out
0
-1,591,100
DRDB
Roman DBDR Acquisition Corp II
2025-03-31
New Buy
New Buy
+13.22%
●
9.9 ($9.96) 10.04
$10.27
3.11%
New holding
1,591,100
1,591,100
FACTU
FACT II Acquisition Corp
2025-03-31
Sold Out
Sold Out
-8.42%
●
9.97 ($10.04) 10.11
$10.30
2.59%
Sold Out
0
-975,700
GSRT
GSR III Acquisition Corp
2025-03-31
New Buy
New Buy
+8.27%
●
9.89 ($9.96) 10.04
$10.82
8.63%
New holding
996,975
996,975
ALDFU
Aldel Financial II Inc
2025-03-31
Sold Out
Sold Out
-8.15%
●
10.04 ($10.15) 10.25
$10.50
3.45%
Sold Out
0
-937,459
FACT
FACT II Acquisition Corp
2025-03-31
New Buy
New Buy
+8.10%
●
9.89 ($9.96) 10.03
$10.27
3.11%
New holding
975,700
975,700
ALDF
Aldel Financial II Inc
2025-03-31
New Buy
New Buy
+7.85%
●
9.92 ($10.01) 10.11
$10.44
4.25%
New holding
937,458
937,458
GSRTU
GSR III Acquisition Corp
2025-03-31
Reduce
Reduce
-7.48%
●
10.04 ($10.16) 10.29
$11.75
15.65%
Reduce -86.43%
135,283
-861,703
TIC
Acuren Corp
2025-03-31
New Buy
New Buy
+5.81%
●
11 ($11.98) 12.98
$11.81
-1.42%
New holding
630,000
630,000
WLACU
Willow Lane Acquisition Corp
2025-03-31
Sold Out
Sold Out
-4.55%
●
9.99 ($10.07) 10.22
$10.40
3.28%
Sold Out
0
-527,900

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 2025-03-31

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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