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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
ANAC.U
501
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-600,000
Closed -$5.99M
CTAQU
502
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-35,441
Closed -$357K
BIOTU
503
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-264,400
Closed -$2.62M
TWND.U
504
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-500,000
Closed -$5.2M
NAACU
505
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-230,193
Closed -$2.29M
TZPSU
506
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-121,859
Closed -$1.21M
AEACU
507
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-600,000
Closed -$5.93M
FINMU
508
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-576,800
Closed -$5.7M
EPHYU
509
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-207,614
Closed -$2.08M
BRMK.WS
510
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
-166,128
Closed -$38K
AKICU
511
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-409,028
Closed -$4.04M
MONCU
512
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-493,708
Closed -$4.87M
HCARU
513
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-675,000
Closed -$6.76M
AFAQU
514
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-100,000
Closed -$987K
EQHA.U
515
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-497,550
Closed -$4.93M
HCIIU
516
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-228,600
Closed -$2.24M
HIIIU
517
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-380,200
Closed -$3.77M
COVAU
518
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-260,200
Closed -$2.59M
AAQC.U
519
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-1,062,205
Closed -$10.5M
HLAHU
520
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-432,900
Closed -$4.31M
EPWR.U
521
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-668,000
Closed -$6.59M
FTCVU
522
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-425,000
Closed -$5.08M
FTCV
523
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-18,977
Closed -$213K
NDACU
524
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-327,300
Closed -$3.34M
THCA
525
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-350,000
Closed -$3.53M
19 20
21
22 23

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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.