We are live on ! Find out more
KC

Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$202M
Cap. Flow
-$204M
Cap. Flow %
-15.19%
Top 10 Hldgs %
9.83%
Holding
587
New
165
Increased
83
Reduced
122
Closed
135

Top Buys

Rank Stock Value
1
UPH
UpHealth, Inc.
UPH
+$16.7M
2
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$16.3M
3
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
+$15.7M
4
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$14.7M
5
LIDR icon
AEye
LIDR
+$12.7M

Top Sells

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$15.6M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.4M
3
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$14.7M
4
IPVIU
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
+$14.7M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Healthcare 5.78%
3 Technology 5.07%
4 Industrials 4.6%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ
226
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.06M 0.15%
+210,513
New +$2.07M
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2M 0.15%
+74,234
New +$1.93M
AVAN
228
DELISTED
Avanti Acquisition Corp.
AVAN
$1.99M 0.15%
+204,394
New +$2.01M
TWCT
229
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.99M 0.15%
+199,998
New +$1.98M
SRSA
230
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.99M 0.15%
+200,000
New +$2M
IKT icon
231
Inhibikase Therapeutics
IKT
$347M
$1.96M 0.15%
+116,667
New +$3.43M
HLMN icon
232
Hillman Solutions
HLMN
$1.57B
$1.86M 0.14%
150,000
-1,399,443
-90% -$15.6M
ETWO
233
DELISTED
E2open Parent Holdings
ETWO
$1.83M 0.14%
+160,000
New +$1.84M
FEMY icon
234
Femasys
FEMY
$8.39M
$1.82M 0.14%
+11,250
New +$2.15M
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.82M 0.14%
25,988
-102,081
-80% -$7.15M
SNCR
236
DELISTED
Synchronoss Technologies
SNCR
$1.79M 0.13%
+55,556
New +$1.56M
ISPO
237
DELISTED
Inspirato
ISPO
$1.76M 0.13%
+8,750
New +$1.75M
ISPC icon
238
iSpecimen
ISPC
$2.73M
$1.63M 0.12%
+281
New +$1.62M
VTIQ
239
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.6M 0.12%
+160,492
New +$1.59M
ENPC.U
240
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$1.55M 0.12%
155,633
-344,367
-69% -$3.44M
CFVIU
241
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.5M 0.11%
150,000
– –
CTV
242
DELISTED
Innovid Corp.
CTV
$1.49M 0.11%
+150,996
New +$1.51M
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.47M 0.11%
11,637
-67,186
-85% -$8.23M
HUGS
244
DELISTED
USHG Acquisition Corp.
HUGS
$1.46M 0.11%
+150,040
New +$1.47M
T icon
245
AT&T
T
$164B
$1.44M 0.11%
+66,200
New +$1.51M
APSG.U
246
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.39M 0.1%
136,651
+61,651
+82% +$629K
PRPB
247
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.36M 0.1%
+137,364
New +$1.36M
MIR icon
248
Mirion Technologies
MIR
$3.63B
$1.3M 0.1%
125,000
-304,400
-71% -$3.13M
FPAC.U
249
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.3M 0.1%
125,001
-649,999
-84% -$6.6M
AUS.U
250
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.29M 0.1%
125,000
-475,000
-79% -$4.87M
8 9
10
11 12

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Kepos Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Kepos Capital held 587 positions worth $1.35B, down 13% from $1.55B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Kepos Capital withdrew a net $204M in Q2 2021, closing 135 positions and reducing 122 holdings. Its most notable exit was Golden Arrow Merger Corp. Unit, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kepos Capital opened a new position in UpHealth, Inc. worth $12M.

  • Kepos Capital's largest Q2 2021 buy was UpHealth, Inc.: 177,646 shares worth $12M.
  • Kepos Capital added most to Horizon Acquisition Corporation in Q2 2021, an estimated $8.2M increase.
  • Kepos Capital's biggest Q2 2021 reduction was Hillman Solutions, cutting an estimated $15.6M.
  • Kepos Capital fully exited Golden Arrow Merger Corp. Unit in Q2 2021, selling an estimated $11.5M.
  • Kepos Capital's ten largest holdings make up 9.8% of its $1.35B portfolio in Q2 2021.
  • Kepos Capital opened 165 new positions and closed 135 in Q2 2021.
  • Kepos Capital's portfolio value fell 13% quarter-over-quarter to $1.35B.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.