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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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$423K 0.03%
+31,077
New +$376K
EMBKW
327
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$415K 0.03%
+250,000
New +$377K
RSVAU
328
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$398K 0.03%
14,300
-70,000
-83% -$1.27M
RICE.U
329
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$394K 0.03%
19,700
-9,000
-31% -$160K
PDAC
330
DELISTED
Peridot Acquisition Corp.
PDAC
$394K 0.03%
32,386
– –
VHAQ.RT
331
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$391K 0.03%
1,448,405
– –
VTAQR
332
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$389K 0.03%
1,762,200
– –
FSSIU
333
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$380K 0.03%
37,000
– –
WINT
334
DELISTED
Windtree Therapeutics
WINT
$378K 0.03%
4
– –
PEARW
335
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$370K 0.03%
+250,000
New +$218K
NXU.U
336
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$362K 0.03%
35,800
-243,973
-87% -$2.46M
VMI icon
337
Valmont Industries
VMI
$8.81B
$360K 0.03%
1,527
+717
+89% +$173K
QNGY
338
DELISTED
Quanergy Systems, Inc.
QNGY
$360K 0.03%
1,815
– –
ESM.U
339
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$359K 0.03%
35,900
– –
NOAC
340
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$355K 0.03%
36,298
– –
SWBK.U
341
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$355K 0.03%
+35,000
New +$357K
STPC.WS
342
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$354K 0.03%
+200,000
New +$326K
NUWE icon
343
Nuwellis
NUWE
$174K
– –
0
– –
BWACU
344
DELISTED
Better World Acquisition Corp. Unit
BWACU
$347K 0.03%
31,400
– –
CRHC
345
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$347K 0.03%
35,272
-1
-0% -$10
TREB.WS
346
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$344K 0.03%
+200,000
New +$266K
EUSGU
347
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$343K 0.03%
33,900
– –
RGCO icon
348
RGC Resources
RGCO
$233M
$332K 0.02%
13,182
+5,961
+83% +$135K
CRTDW
349
DELISTED
Creatd Inc. Warrant
CRTDW
$330K 0.02%
200,000
– –
QTEKW
350
DELISTED
QualTek Services Inc. Warrant
QTEKW
$328K 0.02%
+200,000
New +$217K
12 13
14
15 16

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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.