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
VPCC.U
251
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.28M 0.1%
125,000
-475,000
-79% -$4.79M
NGC.U
252
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$1.26M 0.09%
125,000
+25,000
+25% +$252K
GRNA
253
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.26M 0.09%
+128,498
New +$1.25M
GTPAU
254
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.26M 0.09%
125,000
-141,124
-53% -$1.43M
BGRY
255
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.25M 0.09%
125,000
+75,000
+150% +$750K
ML
256
DELISTED
MoneyLion Inc.
ML
$1.24M 0.09%
4,167
+2,667
+178% +$795K
RMGB
257
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.24M 0.09%
+125,000
New +$1.25M
GRSVU
258
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.24M 0.09%
117,500
-549,800
-82% -$5.76M
OPAD icon
259
Offerpad Solutions
OPAD
$18.5M
$1.24M 0.09%
833
-1,007
-55% -$1.5M
SCVX
260
DELISTED
SCVX Corp.
SCVX
$1.24M 0.09%
125,000
+122,559
+5,021% +$1.22M
BTAQ
261
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.23M 0.09%
125,000
+75,000
+150% +$744K
POW
262
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.21M 0.09%
+125,000
New +$1.22M
CLNNW
263
DELISTED
Clene Inc Warrant
CLNNW
$1.19M 0.09%
886,592
– –
PLBY icon
264
Playboy Inc
PLBY
$136M
$1.17M 0.09%
+30,000
New +$1.26M
LOKB.U
265
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.15M 0.09%
107,700
-375,000
-78% -$3.97M
OCA.U
266
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$1.13M 0.08%
109,548
-990,452
-90% -$10.2M
WSC icon
267
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.11M 0.08%
40,000
-95,000
-70% -$2.73M
DISAU
268
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.09M 0.08%
109,000
-891,000
-89% -$8.88M
KSICU
269
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.09M 0.08%
109,000
-700,000
-87% -$6.98M
VOSOU
270
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$1.07M 0.08%
99,900
-400,000
-80% -$4.07M
ADOCR
271
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$1.06M 0.08%
2,591,185
– –
AURCU
272
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$1.04M 0.08%
100,000
-500,000
-83% -$5.14M
IPOD
273
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.04M 0.08%
100,000
– –
BCYPU
274
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$1.01M 0.07%
96,772
-279,978
-74% -$2.87M
CCV
275
DELISTED
Churchill Capital Corp V
CCV
$984K 0.07%
+97,685
New +$978K
9 10
11
12 13

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.