Kepos Capital LP Portfolio Holdings

Kepos Capital LP

  • $116 Million
  • Q4 2024

Kepos Capital LP has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $116 Million distributed in 57 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 $15.9M, Gig Capital7 Corp with a value of $15.3M, Eqv Ventures Acquisition Corp with a value of $12.8M, Gsr Iii Acquisition Corp with a value of $10M, and Fact Ii Acquisition Corp with a value of $9.74M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $228M to 116M.

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 $116 Million
Financial Services: $6.98 Million
ETFs: $2.04 Million
Communication Services: $409,000
Technology: $37,000
Healthcare: $36,000
Consumer Cyclical: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $116 Million
  • Prior Value $228 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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