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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
HCIC
26
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$6.82M 0.51%
+675,000
New +$6.7M
SEAH
27
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.8M 0.51%
+675,000
New +$6.82M
GWH icon
28
ESS Tech
GWH
$22.1M
$6.68M 0.5%
+45,000
New +$6.67M
ENJY
29
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$6.68M 0.5%
+675,000
New +$6.68M
CENH
30
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$6.68M 0.5%
+675,000
New +$6.65M
SOND
31
DELISTED
Sonder
SOND
$6.68M 0.5%
+33,750
New +$6.7M
KSMT
32
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$6.67M 0.5%
672,600
– –
KINZU
33
DELISTED
KINS Technology Group Inc. Unit
KINZU
$6.62M 0.49%
645,000
– –
GPGI
34
GPGI Inc
GPGI
$4.06B
$6.57M 0.49%
+782,600
New +$6.55M
CME icon
35
CME Group
CME
$92.2B
$6.38M 0.47%
30,000
– –
NMMCU
36
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$6.31M 0.47%
616,794
– –
FMIVU
37
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$6.24M 0.46%
625,000
+325,000
+108% +$3.25M
CLNN icon
38
Clene
CLNN
$68.9M
$6.18M 0.46%
27,500
+17,500
+175% +$3.69M
PMGMU
39
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$6.03M 0.45%
+605,725
New +$6.04M
NVTS icon
40
Navitas Semiconductor
NVTS
$2.66B
$5.95M 0.44%
+600,000
New +$5.99M
LOKM.U
41
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$5.93M 0.44%
591,100
-277,900
-32% -$2.79M
RONI.U
42
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$5.89M 0.44%
+576,700
New +$5.87M
COOLU
43
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$5.77M 0.43%
571,716
-162,284
-22% -$1.63M
RMGCU
44
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$5.75M 0.43%
574,600
-350,000
-38% -$3.51M
RCLFU
45
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$5.74M 0.43%
573,276
-1,724
-0.3% -$17.1K
PDOT.U
46
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$5.72M 0.43%
572,800
-155,000
-21% -$1.55M
GSEV
47
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.67M 0.42%
+572,382
New +$5.67M
CSTA.U
48
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$5.64M 0.42%
563,914
+75,000
+15% +$751K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.63M 0.42%
41,900
+6,700
+19% +$883K
PCPC.U
50
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$5.58M 0.41%
222,309
– –
1
2
3 4 5

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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.