Kepos Capital LP Portfolio Holdings

Kepos Capital LP

  • $121 Million
  • Q1 2025

Kepos Capital LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $121 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roman Dbdr Acquisition Corp Ii with a value of $16M, Gig Capital7 Corp with a value of $15.4M, Eqv Ventures Acquisition Corp with a value of $13M, Gsr Iii Acquisition Corp with a value of $9.98M, and Fact Ii Acquisition Corp with a value of $9.78M.

Examining the 13F form we can see an increase of $5.02M in the current position value, from $116M to 121M.

Kepos Capital LP is based out at New York, NY

Below you can find more details about Kepos Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $121 Million
Financial Services: $7.96 Million
Healthcare: $29,000
Technology: $12,000
Consumer Cyclical: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28,000 0.02% of portfolio
886,592
Q1 2021 Added 170.4%
$3.97M
$23,000 0.02% of portfolio
7,400,000
Q2 2022 New
$0
$12,000 0.01% of portfolio
66,307
Q2 2022 Reduced 33.69%
$0
$6,000 0.0% of portfolio
334,600
Q4 2021 Reduced 16.35%
$0
$0 0.0% of portfolio
26,780
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $121 Million
  • Prior Value $116 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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