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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
COP icon
451
ConocoPhillips
COP
$145B
$5K ﹤0.01%
+88
New +$4.91K
AEO icon
452
American Eagle Outfitters
AEO
$2.9B
– –
-20,000
Closed -$585K
AFCG
453
AFC Gamma
AFCG
$61.1M
– –
-292
Closed -$4K
ARKOW
454
DELISTED
ARKO Corp Warrant
ARKOW
– –
-400,000
Closed -$820K
BGC icon
455
BGC Group
BGC
$5.6B
– –
-400,000
Closed -$1.93M
BW icon
456
Babcock & Wilcox
BW
$1.41B
– –
-600,000
Closed -$5.68M
CIFRW
457
DELISTED
Cipher Mining Warrant
CIFRW
– –
-100,000
Closed -$194K
CVX icon
458
Chevron
CVX
$383B
– –
-655
Closed -$69K
EOG icon
459
EOG Resources
EOG
$77.5B
– –
-10,893
Closed -$790K
EWW icon
460
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-214,600
Closed -$9.41M
LAB icon
461
Standard BioTools
LAB
$351M
– –
-50,000
Closed -$226K
OXY icon
462
Occidental Petroleum
OXY
$55.6B
– –
-16,412
Closed -$437K
PEG icon
463
Public Service Enterprise Group
PEG
$38.6B
– –
-472
Closed -$28K
QMCO icon
464
Quantum Corp
QMCO
$443M
– –
-22,500
Closed -$3.75M
SKIL icon
465
Skillsoft
SKIL
$65.6M
– –
-20,000
Closed -$4M
SMSI icon
466
Smith Micro Software
SMSI
$13.9M
– –
-7,500
Closed -$1.65M
TALK icon
467
Talkspace
TALK
$873M
– –
-505,000
Closed -$5.01M
TMCWW
468
TMC The Metals Company Warrants
TMCWW
$467K
– –
-35,320
Closed -$32K
TOI icon
469
The Oncology Institute
TOI
$507M
– –
-297,500
Closed -$2.96M
TONX
470
TON Strategy Co
TONX
$175M
– –
-13
Closed -$140K
WGS icon
471
GeneDx Holdings
WGS
$2.05B
– –
-7,576
Closed -$3.72M
XOM icon
472
ExxonMobil
XOM
$651B
– –
-1,363
Closed -$76K
CTEV
473
Claritev Corp
CTEV
$402M
– –
-5,000
Closed -$1.11M
LFLYW
474
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-282,017
Closed -$327K
NBSTU
475
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-495,400
Closed -$4.9M
17 18
19
20 21

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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.