StockDriftsStockDriftsTop 50 Kepos Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CME | CME Group Inc | 14.46% | 30.0K | $8.9M | +0.00%(+0) | $114.28(+160.50%) | 2026-03-31 | |
| DMIIU | Drugs Made In America Acquisition II Corp | 3.44% | 210.0K | $2.1M | new | $10.03(+0.82%) | 2026-03-31 | |
| CTAAU | ClearThink 1 Acquisition Corp | 3.26% | 200.0K | $2.0M | new | $10.00(+0.20%) | 2026-03-31 | |
| AACIU | Armada Acquisition Corp III | 2.44% | 150.0K | $1.5M | new | $10.03(-0.15%) | 2026-03-31 | |
| MZYX | MOZAYYX Acquisition Corp | 2.27% | 140.0K | $1.4M | new | $0.01(+99569.54%) | 2026-03-31 | |
| GIW | GigCapital8 Corp | 2.12% | 130.6K | $1.3M | new | $9.93(+1.01%) | 2026-03-31 | |
| GIXXU | GigCapital9 Corp | 2.04% | 125.0K | $1.3M | new | $10.05(+0.70%) | 2026-03-31 | |
| EVAC | EQV Ventures Acquisition Corp II | 1.65% | 100.0K | $1.0M | new | $10.06(+0.80%) | 2026-03-31 | |
| PAACU | Proem Acquisition Corp I | 1.63% | 100.0K | $1.0M | new | $10.01(+0.20%) | 2026-03-31 | |
| KTWO | K2 Capital Acquisition Corp | 1.61% | 100.0K | $987K | new | $9.87(+1.22%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.89% | +55.67% |
| Top 20 Holdings Unweighted | +8.28% | +26.95% |
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