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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
NSTC.U
101
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$5.25M 0.39%
525,000
-115,400
-18% -$1.15M
TWNI.U
102
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.25M 0.39%
525,000
-100,400
-16% -$1M
DGNU
103
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.25M 0.39%
525,000
+436,475
+493% +$4.41M
SLACU
104
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$5.25M 0.39%
525,000
-625,000
-54% -$6.26M
ACQRU
105
DELISTED
Independence Holdings Corp. Units
ACQRU
$5.25M 0.39%
525,000
-185,135
-26% -$1.86M
ENVIU
106
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$5.24M 0.39%
506,411
+94,111
+23% +$955K
FTEV.U
107
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$5.24M 0.39%
525,000
+25,000
+5% +$250K
GIIXU
108
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$5.24M 0.39%
525,000
+200,000
+62% +$2.01M
EJFAU
109
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$5.24M 0.39%
525,000
-225,000
-30% -$2.25M
IPVF.U
110
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$5.24M 0.39%
525,000
-1,225,000
-70% -$12.2M
IPVA.U
111
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$5.23M 0.39%
525,000
-1,352,800
-72% -$13.5M
MACAU
112
DELISTED
Moringa Acquisition Corp Units
MACAU
$5.23M 0.39%
525,000
-425,000
-45% -$4.25M
LCAHU
113
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$5.23M 0.39%
525,000
-1,475,000
-74% -$14.7M
TPGS
114
DELISTED
TPG Pace Solutions Corp.
TPGS
$5.23M 0.39%
+525,000
New +$5.28M
GFOR.U
115
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$5.22M 0.39%
+525,000
New +$5.23M
IPVIU
116
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$5.22M 0.39%
525,000
-1,475,000
-74% -$14.7M
BRIVU
117
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$5.22M 0.39%
+525,000
New +$5.23M
NRDY icon
118
Nerdy
NRDY
$110M
$5.21M 0.39%
+525,000
New +$5.31M
CLRMU
119
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$5.21M 0.39%
525,000
-85,900
-14% -$855K
CLBR.U
120
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$5.21M 0.39%
+525,000
New +$5.2M
CMLTU
121
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$5.21M 0.39%
+475,400
New +$5.13M
HZON.U
122
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$5.21M 0.39%
513,335
-86,665
-14% -$912K
PACX
123
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.2M 0.39%
+525,000
New +$5.16M
SST icon
124
System1
SST
$15M
$5.2M 0.39%
+52,500
New +$5.22M
BHIL
125
DELISTED
Benson Hill, Inc.
BHIL
$5.2M 0.39%
+15,000
New +$5.26M
3 4
5
6 7

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TCDRS
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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.