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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
PNW icon
301
Pinnacle West Capital
PNW
$12.4B
$564K 0.04%
6,876
+4,475
+186% +$378K
PCY icon
302
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$561K 0.04%
20,300
+3,200
+19% +$87.9K
FE icon
303
FirstEnergy
FE
$28.4B
$555K 0.04%
14,922
+8,002
+116% +$298K
NEBC
304
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$549K 0.04%
+55,000
New +$546K
ACND.U
305
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$548K 0.04%
50,000
-541,200
-92% -$5.72M
QELLU
306
DELISTED
Qell Acquisition Corp. Unit
QELLU
$533K 0.04%
50,901
-219,999
-81% -$2.3M
CFACU
307
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$524K 0.04%
50,000
-1,200,000
-96% -$12.4M
ADOCW
308
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$508K 0.04%
1,452,885
– –
TRMB icon
309
Trimble
TRMB
$13.6B
$505K 0.04%
6,176
+2,917
+90% +$232K
VANI icon
310
Vivani Medical
VANI
$109M
$494K 0.04%
+33,333
New +$644K
NVNO
311
enVVeno Medical
NVNO
$6.94M
$491K 0.04%
2,041
– –
KCAC.WS
312
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$484K 0.04%
+281,250
New +$529K
MIT.U
313
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$475K 0.04%
47,200
– –
HASI icon
314
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$459K 0.03%
8,180
– –
IEX icon
315
IDEX
IEX
$17B
$455K 0.03%
2,067
+1,076
+109% +$238K
APGN
316
DELISTED
Apexigen, Inc. Common Stock
APGN
$455K 0.03%
+45,826
New +$454K
TSLA icon
317
Tesla
TSLA
$1.18T
$450K 0.03%
1,986
+861
+77% +$187K
LEGOU
318
DELISTED
Legato Merger Corp. Units
LEGOU
$449K 0.03%
37,800
-333,800
-90% -$3.6M
JCI icon
319
Johnson Controls International
JCI
$85.1B
$446K 0.03%
6,505
+2,751
+73% +$177K
VHAQ.WS
320
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$442K 0.03%
1,256,705
– –
CLR
321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$436K 0.03%
+11,459
New +$356K
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
$431K 0.03%
+5,949
New +$402K
HSDT icon
323
Solana Company
HSDT
$96.3M
$430K 0.03%
1
– –
PRPC
324
DELISTED
CC Neuberger Principal Holdings III
PRPC
$430K 0.03%
+44,000
New +$434K
FANG icon
325
Diamondback Energy
FANG
$56B
$423K 0.03%
+4,509
New +$372K
11 12
13
14 15

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CP
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TCDRS
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ACM
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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.