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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
INDI icon
426
indie Semiconductor
INDI
$636M
$138K 0.01%
+13,942
New +$133K
SVSVW
427
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$138K 0.01%
+100,000
New +$104K
PTK.WS
428
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$137K 0.01%
+262,500
New +$156K
COEPW
429
DELISTED
Coeptis Therapeutics Warrants
COEPW
$135K 0.01%
+250,000
New +$127K
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$131K 0.01%
+809
New +$127K
BENER
431
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$127K 0.01%
326,744
– –
CYXTW
432
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$127K 0.01%
+62,500
New +$106K
QELLW
433
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$117K 0.01%
+73,333
New +$109K
TWCTW
434
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$116K 0.01%
+66,666
New +$101K
TWNT.WS
435
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$100K 0.01%
+100,000
New +$80.3K
SPFR.WS
436
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$96K 0.01%
+50,000
New +$87.3K
HCDIW
437
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$95K 0.01%
+150,000
New +$105K
D icon
438
Dominion Energy
D
$62.1B
$74K 0.01%
+1,009
New +$77.9K
TPGY.U
439
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$72K 0.01%
5,300
– –
NKLA
440
DELISTED
Nikola Corporation Common Stock
NKLA
$68K 0.01%
126
– –
IACB.U
441
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$56K ﹤0.01%
5,504
-25,996
-83% -$263K
KBNT
442
DELISTED
Kubient, Inc. Common Stock
KBNT
$49K ﹤0.01%
8,609
– –
MSACW
443
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$45K ﹤0.01%
+44,444
New +$35.2K
SONDW
444
DELISTED
Sonder Holdings Inc Warrants
SONDW
$37K ﹤0.01%
+26,780
New +$37.8K
STEM.WS
445
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$31K ﹤0.01%
+1,300
New +$19.4K
KBNTW
446
DELISTED
Kubient, Inc. Warrant
KBNTW
$27K ﹤0.01%
12,500
– –
PTRAW
447
DELISTED
Proterra Inc. Warrant
PTRAW
$26K ﹤0.01%
+4,700
New +$24.7K
QS icon
448
QuantumScape Corp
QS
$3.05B
$25K ﹤0.01%
841
– –
DUK icon
449
Duke Energy
DUK
$101B
$14K ﹤0.01%
+142
New +$14.3K
IACB.WS
450
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$7K ﹤0.01%
+3,937
New +$5.38K
16 17
18
19 20

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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.