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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
EMBK
151
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$4.74M 0.35%
23,825
+15,380
+182% +$3.06M
SBEAU
152
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$4.7M 0.35%
+469,671
New +$4.7M
IIAC.U
153
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$4.66M 0.35%
461,768
+36,768
+9% +$372K
PRPB.U
154
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$4.64M 0.34%
454,300
-80,700
-15% -$826K
IIIIU
155
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.52M 0.34%
450,000
– –
IRNT
156
DELISTED
IronNet, Inc.
IRNT
$4.5M 0.33%
450,000
+50,000
+13% +$498K
CBAH.U
157
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$4.48M 0.33%
450,000
– –
CONXU
158
DELISTED
CONX Corp. Unit
CONXU
$4.47M 0.33%
440,588
-9,412
-2% -$96.1K
AUS
159
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.46M 0.33%
+450,000
New +$4.46M
BETR icon
160
Better Home & Finance Holding
BETR
$423M
$4.46M 0.33%
+9,000
New +$4.47M
CFFEU
161
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$4.45M 0.33%
440,400
-25,000
-5% -$251K
XPOA
162
DELISTED
DPCM Capital, Inc.
XPOA
$4.45M 0.33%
+449,999
New +$4.45M
SRSAU
163
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$4.44M 0.33%
430,000
-45,000
-9% -$463K
RSX
164
DELISTED
VanEck Russia ETF
RSX
$4.24M 0.32%
+146,400
New +$4.02M
NOACU
165
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$4.24M 0.32%
400,000
-100,000
-20% -$1.07M
AEVA
166
Aeva Technologies
AEVA
$1B
$4.23M 0.31%
+80,000
New +$4.04M
ACTDU
167
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$4.22M 0.31%
420,030
+220,030
+110% +$2.23M
GCMG icon
168
GCM Grosvenor
GCMG
$745M
$4.17M 0.31%
400,000
– –
PTK
169
DELISTED
PTK Acquisition Corp.
PTK
$4.16M 0.31%
+420,000
New +$4.16M
LATN
170
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$4.14M 0.31%
410,000
-500,000
-55% -$5.04M
GRSV
171
DELISTED
Gores Holdings V, Inc.
GRSV
$4.12M 0.31%
407,500
+17,500
+4% +$179K
BCACU
172
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$4.1M 0.3%
380,000
– –
CYXT
173
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$4.1M 0.3%
+410,000
New +$4.09M
GGMCU
174
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$4.04M 0.3%
406,294
-902,706
-69% -$9.01M
POWRU
175
DELISTED
Powered Brands Units
POWRU
$4M 0.3%
400,000
-27,825
-7% -$278K
5 6
7
8 9

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TCM
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TCDRS
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ACM
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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.