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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
OSW icon
276
OneSpaWorld
OSW
$2.64B
$969K 0.07%
100,000
-20,000
-17% -$219K
VMC icon
277
Vulcan Materials
VMC
$36.8B
$944K 0.07%
5,424
+3,186
+142% +$570K
LATNW
278
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$910K 0.07%
1,000,000
– –
NGAB.U
279
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$840K 0.06%
80,200
– –
AMJ
280
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$828K 0.06%
42,151
+5,892
+16% +$110K
NXTS
281
Nexentis Technologies
NXTS
$2.15M
$792K 0.06%
+58
New +$959K
XPOA.U
282
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$775K 0.06%
75,001
-604,302
-89% -$6.22M
SVACU
283
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$775K 0.06%
75,000
-375,000
-83% -$3.84M
VOSOW
284
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$769K 0.06%
+450,000
New +$408K
CRTD
285
DELISTED
Creatd Inc. Common Stock
CRTD
$750K 0.06%
200,000
– –
ZNTE
286
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$750K 0.06%
+74,507
New +$748K
ACAHU
287
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$740K 0.06%
74,400
– –
AWK icon
288
American Water Works
AWK
$27B
$719K 0.05%
4,665
+2,090
+81% +$326K
ECOR icon
289
electroCore
ECOR
$54.7M
$714K 0.05%
+40,040
New +$1.03M
ETR icon
290
Entergy
ETR
$50.3B
$699K 0.05%
14,016
+10,182
+266% +$537K
KWAC.U
291
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$684K 0.05%
65,065
– –
PRSTW
292
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$648K 0.05%
1,750,000
– –
LIDRW icon
293
AEye Inc Warrant
LIDRW
$254K
$644K 0.05%
+400,000
New +$570K
CVA
294
DELISTED
Covanta Holding Corporation
CVA
$640K 0.05%
36,343
+12,933
+55% +$197K
ROP icon
295
Roper Technologies
ROP
$40.4B
$639K 0.05%
1,358
+713
+111% +$315K
XYL icon
296
Xylem
XYL
$28.5B
$639K 0.05%
5,325
+2,572
+93% +$294K
A icon
297
Agilent Technologies
A
$39.6B
$637K 0.05%
4,309
+2,081
+93% +$284K
ECL icon
298
Ecolab
ECL
$79.8B
$623K 0.05%
3,023
+1,766
+140% +$384K
DCRCU
299
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$582K 0.04%
52,000
-507,000
-91% -$5.31M
DCOY
300
Decoy Therapeutics
DCOY
$2.14M
$581K 0.04%
15
– –
10 11
12
13 14

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HPCM
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CP
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TCM
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TCDRS
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ACM
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BGPJL
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CMANY
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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.