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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
DTOCU
126
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$5.2M 0.39%
525,000
-75,000
-13% -$747K
TSPQ.U
127
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$5.2M 0.39%
521,271
+42,771
+9% +$427K
PIII icon
128
P3 Health Partners
PIII
$35M
$5.19M 0.39%
+10,500
New +$5.15M
SVOK
129
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$5.19M 0.39%
+525,000
New +$5.14M
SWBK
130
DELISTED
Switchback II Corporation
SWBK
$5.19M 0.39%
+525,000
New +$5.21M
PEAR
131
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$5.19M 0.39%
+525,000
New +$5.15M
LOCL icon
132
Local Bounti
LOCL
$23.3M
$5.18M 0.39%
+40,385
New +$5.16M
QTEK
133
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$5.18M 0.39%
525,000
+475,000
+950% +$4.66M
DCRN
134
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$5.18M 0.39%
+525,000
New +$5.15M
YAC
135
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$5.18M 0.39%
+525,000
New +$5.18M
EOCW.U
136
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5.17M 0.38%
+516,000
New +$5.17M
IACC
137
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.15M 0.38%
+525,000
New +$5.19M
ISLE
138
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.14M 0.38%
525,000
-50,000
-9% -$488K
MSAC
139
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$5.07M 0.38%
+525,000
New +$5.13M
FVIV.U
140
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$5.04M 0.37%
503,500
-96,500
-16% -$966K
VELOU
141
DELISTED
Velocity Acquisition Corp. Units
VELOU
$5.01M 0.37%
503,144
– –
MCAFU
142
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$4.92M 0.37%
+495,000
New +$4.92M
CVIIU
143
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.91M 0.36%
490,100
+85,000
+21% +$853K
LWACU
144
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$4.89M 0.36%
480,000
-25,000
-5% -$252K
CZOO
145
DELISTED
Cazoo Group Ltd
CZOO
$4.88M 0.36%
245
+25
+11% +$499K
PICC.U
146
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$4.82M 0.36%
482,300
-25,000
-5% -$250K
SNRHU
147
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.81M 0.36%
475,000
+25,000
+6% +$253K
PRPC.U
148
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$4.8M 0.36%
481,000
+6,000
+1% +$60.5K
PTICU
149
DELISTED
PropTech Investment Corporation II Unit
PTICU
$4.77M 0.35%
475,000
+25,000
+6% +$252K
VLTA
150
DELISTED
Volta Inc.
VLTA
$4.76M 0.35%
+475,000
New +$4.81M
4 5
6
7 8

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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.