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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
GMBTU
51
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$5.54M 0.41%
553,300
+125,000
+29% +$1.26M
VLD
52
DELISTED
Velo3D, Inc.
VLD
$5.51M 0.41%
15,714
+7,188
+84% +$2.55M
IRAAU
53
DELISTED
Iris Acquisition Corp Units
IRAAU
$5.5M 0.41%
548,939
-351,061
-39% -$3.54M
PSPC.U
54
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$5.46M 0.41%
+525,000
New +$5.31M
GLBLU
55
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$5.42M 0.4%
542,904
-82,096
-13% -$819K
CND.U
56
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$5.42M 0.4%
525,000
-50,000
-9% -$512K
CFFVU
57
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$5.41M 0.4%
530,000
-100,000
-16% -$1M
PUCKU
58
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$5.4M 0.4%
525,000
-225,523
-30% -$2.3M
ENFAU
59
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$5.39M 0.4%
525,000
-625,000
-54% -$6.28M
GTPBU
60
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$5.38M 0.4%
525,000
-79,800
-13% -$806K
ADF.U
61
DELISTED
Aldel Financial Inc Units
ADF.U
$5.38M 0.4%
+525,000
New +$5.28M
ADERU
62
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$5.37M 0.4%
525,000
-375,000
-42% -$3.8M
FTAAU
63
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$5.36M 0.4%
525,000
+39,700
+8% +$401K
GFX.U
64
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$5.35M 0.4%
525,000
-375,000
-42% -$3.8M
ZNTEU
65
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$5.33M 0.4%
500,493
-49,507
-9% -$526K
FLME.U
66
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$5.33M 0.4%
525,000
– –
BRPMU
67
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$5.32M 0.4%
525,000
-675,000
-56% -$6.79M
SCOAU
68
DELISTED
ScION Tech Growth I Unit
SCOAU
$5.3M 0.39%
525,000
-325,000
-38% -$3.28M
RTPYU
69
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$5.3M 0.39%
525,000
-80,000
-13% -$811K
LGV.U
70
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$5.29M 0.39%
525,000
-549,500
-51% -$5.54M
BLTSU
71
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$5.29M 0.39%
525,000
-375,000
-42% -$3.77M
GNACU
72
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$5.29M 0.39%
526,500
-323,500
-38% -$3.25M
CLAS.U
73
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$5.29M 0.39%
525,000
-575,000
-52% -$5.76M
ASZ.U
74
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$5.29M 0.39%
525,000
-75,000
-13% -$757K
JWSM.U
75
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$5.28M 0.39%
525,000
-50,000
-9% -$507K
1 2
3
4 5

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TCM
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TCDRS
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ACM
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BGPJL
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CMANY
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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.