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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
LTHM
376
DELISTED
Livent Corporation
LTHM
$261K 0.02%
13,461
+7,278
+118% +$132K
SPFR.U
377
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$261K 0.02%
25,000
-200,000
-89% -$2.11M
ISPOW
378
DELISTED
Inspirato Inc Warrant
ISPOW
$260K 0.02%
+200,000
New +$161K
TOIIW
379
The Oncology Institute Warrant
TOIIW
$4.35M
$260K 0.02%
+150,000
New +$202K
SPRQ.U
380
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$260K 0.02%
23,900
– –
BEPC icon
381
Brookfield Renewable
BEPC
$5.86B
$258K 0.02%
6,140
+3,484
+131% +$148K
CLII.U
382
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$253K 0.02%
15,000
– –
ORGNW
383
DELISTED
Origin Materials Inc Warrants
ORGNW
$251K 0.02%
128,826
+105,910
+462% +$200K
XPDIU
384
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$250K 0.02%
24,800
– –
HCICW
385
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$244K 0.02%
+100,000
New +$137K
AZRE
386
DELISTED
Azure Power Global Limited
AZRE
$240K 0.02%
8,900
+3,036
+52% +$70.4K
CLIM.U
387
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$239K 0.02%
23,600
-211,800
-90% -$2.14M
ARTL icon
388
Artelo Biosciences
ARTL
$2.52M
$238K 0.02%
741
– –
FPAC.WS
389
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$237K 0.02%
+166,666
New +$168K
SVOKW
390
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$236K 0.02%
+200,000
New +$189K
MSEX icon
391
Middlesex Water
MSEX
$1.07B
$223K 0.02%
2,728
+1,187
+77% +$98.3K
EVRG icon
392
Evergy
EVRG
$19.4B
$220K 0.02%
3,639
+1,759
+94% +$110K
SNPR.U
393
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$217K 0.02%
20,500
– –
ALUS.WS
394
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$211K 0.02%
+100,000
New +$192K
DCRBU
395
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$208K 0.02%
18,200
– –
FTS icon
396
Fortis
FTS
$29.3B
$207K 0.02%
4,705
+2,720
+137% +$123K
ORA icon
397
Ormat Technologies
ORA
$5.8B
$206K 0.02%
2,960
+1,359
+85% +$96.7K
MVST icon
398
Microvast
MVST
$237M
$204K 0.02%
14,985
– –
OCA.WS
399
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$204K 0.02%
+200,000
New +$187K
NOVA
400
DELISTED
Sunnova Energy
NOVA
$203K 0.02%
5,380
+2,114
+65% +$70.3K
14 15
16
17 18

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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.