We are live on ! Find out more
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
IGNYU
526
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-367,532
Closed -$3.68M
PIPP.U
527
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-52,670
Closed -$543K
BHSEU
528
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-550,000
Closed -$5.74M
ENPC.WS
529
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-187,500
Closed -$158K
HIGA
530
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-300,000
Closed -$2.98M
PMVC.U
531
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-350,000
Closed -$3.54M
IPOD.U
532
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-25,889
Closed -$299K
ETACU
533
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-440,394
Closed -$4.45M
FST.U
534
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-59,683
Closed -$840K
WALDU
535
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-175,000
Closed -$1.75M
ITHXU
536
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-135,253
Closed -$1.35M
CHPM
537
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-350,000
Closed -$3.47M
CHPMW
538
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-562,500
Closed -$450K
PPGHU
539
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-73,856
Closed -$740K
TWNT.U
540
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-730,800
Closed -$7.22M
MOTV.U
541
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-237,500
Closed -$2.39M
ROCRU
542
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-192,034
Closed -$1.92M
GCACU
543
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-360,800
Closed -$3.57M
YSAC.U
544
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-232,403
Closed -$2.39M
GMIIU
545
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-133,900
Closed -$1.35M
NGCAU
546
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-350,000
Closed -$3.46M
SVOKU
547
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-607,838
Closed -$6.18M
GIGGU
548
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-599,400
Closed -$5.92M
FOREU
549
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-223,100
Closed -$2.21M
DDMXU
550
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-80,344
Closed -$824K
20 21
22
23 24

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

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.