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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
MKTWW
351
DELISTED
MarketWise, Inc. Warrant
MKTWW
$326K 0.02%
+200,000
New +$272K
DBDRU
352
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$326K 0.02%
30,000
-521,450
-95% -$5.54M
STWOU
353
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$325K 0.02%
31,100
– –
IMPX.U
354
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$314K 0.02%
30,500
– –
IVAN.U
355
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$314K 0.02%
29,200
-50
-0.2% -$525
STPC.U
356
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$314K 0.02%
30,500
– –
TMTSW
357
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$310K 0.02%
+250,000
New +$217K
BLDP
358
Ballard Power Systems
BLDP
$841M
$309K 0.02%
17,176
+8,068
+89% +$150K
BOAC.U
359
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$309K 0.02%
29,600
– –
DCRNU
360
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$308K 0.02%
29,800
-239,300
-89% -$2.44M
LNN icon
361
Lindsay Corp
LNN
$1.12B
$306K 0.02%
1,853
+897
+94% +$148K
ILLM
362
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$299K 0.02%
+30,000
New +$307K
BODY.WS
363
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$298K 0.02%
+100,000
New +$325K
ALB icon
364
Albemarle
ALB
$13.9B
$292K 0.02%
1,731
+639
+59% +$103K
XOS icon
365
Xos
XOS
$27.7M
$290K 0.02%
971
– –
MAACW
366
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$289K 0.02%
+187,500
New +$230K
EVAX
367
Evaxion A/S
EVAX
$23.6M
$287K 0.02%
742
– –
ENNVU
368
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$287K 0.02%
28,300
-194,100
-87% -$1.96M
BREZR
369
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$284K 0.02%
1,158,646
– –
MPLN.WS
370
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$283K 0.02%
125,000
-275,000
-69% -$448K
NVTSW
371
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$281K 0.02%
+125,000
New +$235K
GGMCW
372
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$273K 0.02%
+250,000
New +$206K
BURU.WS
373
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$270K 0.02%
+200,000
New +$225K
SVSVU
374
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$267K 0.02%
25,000
-197,321
-89% -$2.07M
NEBCU
375
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$262K 0.02%
25,000
-111,900
-82% -$1.15M
13 14
15
16 17

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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.