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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
JUGGU
76
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$5.28M 0.39%
+525,000
New +$5.28M
HCNEU
77
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$5.28M 0.39%
+525,000
New +$5.29M
WARR.U
78
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$5.28M 0.39%
525,000
-75,000
-13% -$750K
CLAA.U
79
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$5.28M 0.39%
530,000
-25,000
-5% -$249K
ORIAU
80
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$5.28M 0.39%
+525,000
New +$5.29M
TMTS
81
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$5.28M 0.39%
+525,000
New +$5.23M
TRONU
82
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$5.28M 0.39%
+525,000
New +$5.29M
VPCBU
83
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$5.27M 0.39%
525,000
+95,417
+22% +$954K
WPCB.U
84
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$5.27M 0.39%
525,000
-375,000
-42% -$3.78M
HERAU
85
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5.27M 0.39%
525,000
-66,600
-11% -$667K
CFIVU
86
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.27M 0.39%
525,000
-125,000
-19% -$1.26M
KAHC.U
87
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5.27M 0.39%
525,000
-125,000
-19% -$1.26M
ACII.U
88
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$5.27M 0.39%
525,000
-75,000
-13% -$757K
FRXB.U
89
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$5.27M 0.39%
525,000
-775,000
-60% -$7.76M
SWETU
90
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$5.27M 0.39%
525,000
-345,000
-40% -$3.46M
HYACU
91
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$5.27M 0.39%
525,000
-75,000
-13% -$749K
SABS icon
92
SAB Biotherapeutics
SABS
$264M
$5.26M 0.39%
+52,823
New +$5.24M
FCAX.U
93
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$5.26M 0.39%
525,000
-25,900
-5% -$260K
GGPIU
94
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$5.26M 0.39%
525,000
-75,000
-13% -$750K
ADEX.U
95
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$5.25M 0.39%
525,000
-75,000
-13% -$748K
GSQB.U
96
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$5.25M 0.39%
+525,000
New +$5.27M
EGGF.U
97
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$5.25M 0.39%
+525,000
New +$5.23M
APGB.U
98
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$5.25M 0.39%
525,000
-75,000
-13% -$753K
AAC.U
99
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.25M 0.39%
525,000
-375,000
-42% -$3.76M
NSTD.U
100
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$5.25M 0.39%
525,000
-232,098
-31% -$2.32M
2 3
4
5 6

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CP
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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.