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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
GAMCU
476
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-1,159,300
Closed -$11.5M
KRNLU
477
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-260,200
Closed -$2.6M
SHPW
478
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-3,153
Closed -$252K
GPACU
479
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-725,000
Closed -$7.18M
BITE.U
480
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-300,000
Closed -$2.96M
VIEW
481
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-8,333
Closed -$3.7M
NSTB.U
482
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-570,000
Closed -$5.81M
DUNEU
483
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-8,034
Closed -$81K
VIIAU
484
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-448,387
Closed -$4.56M
FSRXU
485
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-3,050
Closed -$30K
CCVI.U
486
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-35,000
Closed -$352K
FZT.U
487
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-650,000
Closed -$6.46M
DRTT
488
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-65,000
Closed -$204K
LFLY
489
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-20,000
Closed -$3.95M
FRG
490
DELISTED
Franchise Group, Inc.
FRG
– –
-120,000
Closed -$4.33M
TLGA.U
491
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-500,000
Closed -$4.96M
PNTM.U
492
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-193,787
Closed -$1.92M
TETCU
493
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-650,000
Closed -$6.5M
SPKBU
494
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-402,300
Closed -$4M
GXIIU
495
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-500,000
Closed -$5M
BGSX.U
496
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-600,000
Closed -$5.92M
FTPAU
497
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-541,600
Closed -$5.38M
LEGAU
498
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-250,000
Closed -$2.49M
EBACU
499
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-175,000
Closed -$1.76M
IBER.U
500
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-495,400
Closed -$4.88M
18 19
20
21 22

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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.