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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
SDACU
401
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$202K 0.02%
19,800
– –
MCAER
402
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$202K 0.02%
+367,879
New +$185K
NSTB.WS
403
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$195K 0.01%
+80,000
New +$144K
EIX icon
404
Edison International
EIX
$30.3B
$190K 0.01%
3,278
+3,140
+2,275% +$183K
XEL icon
405
Xcel Energy
XEL
$49.2B
$185K 0.01%
2,805
+61
+2% +$4.25K
DNMR
406
DELISTED
Danimer Scientific, Inc.
DNMR
$185K 0.01%
184
-1,853
-91% -$1.85M
AY
407
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$175K 0.01%
4,708
+1,308
+38% +$48.5K
ISLEW
408
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$175K 0.01%
250,000
-37,500
-13% -$22.2K
AUS.WS
409
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$173K 0.01%
+100,000
New +$145K
AWR icon
410
American States Water
AWR
$3.44B
$172K 0.01%
+2,160
New +$172K
LCID icon
411
Lucid Motors
LCID
$3.11B
$172K 0.01%
597
– –
XPOA.WS
412
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$172K 0.01%
+133,333
New +$164K
BETRW icon
413
Better Home & Finance Warrant
BETRW
$2.55M
$170K 0.01%
+100,000
New +$144K
EOSE icon
414
Eos Energy Enterprises
EOSE
$1.14B
$166K 0.01%
9,239
-1
-0% -$16
AQN icon
415
Algonquin Power & Utilities
AQN
$4.59B
$163K 0.01%
+11,028
New +$174K
OUST icon
416
Ouster
OUST
$2.11B
$163K 0.01%
1,302
– –
REGI
417
DELISTED
Renewable Energy Group, Inc.
REGI
$163K 0.01%
2,612
+1,254
+92% +$78.3K
PTRA
418
DELISTED
Proterra Inc. Common Stock
PTRA
$161K 0.01%
+9,400
New +$158K
DAVEW icon
419
Dave Inc Warrants
DAVEW
$27.1M
$158K 0.01%
+100,000
New +$118K
SRE icon
420
Sempra
SRE
$58.1B
$155K 0.01%
2,336
-886
-27% -$60.6K
MSDAW
421
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$150K 0.01%
+115,000
New +$146K
EXC icon
422
Exelon
EXC
$48.1B
$149K 0.01%
4,712
-1,872
-28% -$60.3K
ALAC
423
DELISTED
Alberton Acquisition Corp
ALAC
$145K 0.01%
12,933
– –
STEM icon
424
Stem
STEM
$44.3M
$140K 0.01%
+195
New +$106K
SABSW icon
425
SAB Biotherapeutics Warrant
SABSW
$92.9K
$139K 0.01%
+150,875
New +$110K
15 16
17
18 19

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HPCM
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CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

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.