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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
NSTB
176
DELISTED
Northern Star Investment Corp. II
NSTB
$3.98M 0.3%
+400,000
New +$3.99M
FPAC
177
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.98M 0.3%
+399,999
New +$3.93M
VOSO
178
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.97M 0.29%
+400,000
New +$3.91M
DAVE icon
179
Dave Inc
DAVE
$5.17B
$3.96M 0.29%
+12,500
New +$3.95M
OCA
180
DELISTED
Omnichannel Acquisition Corp.
OCA
$3.93M 0.29%
+400,000
New +$3.94M
KCAC.U
181
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$3.9M 0.29%
375,000
-1,125,000
-75% -$11.8M
ENPC
182
DELISTED
Executive Network Partnering Corporation
ENPC
$3.9M 0.29%
400,000
-350,000
-47% -$3.41M
AVAN.U
183
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$3.85M 0.29%
375,000
– –
OPFI icon
184
OppFi
OPFI
$824M
$3.83M 0.28%
375,000
– –
CONX
185
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.79M 0.28%
384,412
+234,412
+156% +$2.32M
GSEVU
186
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.78M 0.28%
376,300
+32,480
+9% +$327K
FVT.U
187
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$3.78M 0.28%
379,143
+50,000
+15% +$508K
LAAAU
188
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$3.76M 0.28%
+368,000
New +$3.7M
HUGS.U
189
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$3.76M 0.28%
375,000
+50,000
+15% +$505K
TVACU
190
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$3.74M 0.28%
350,000
– –
KRBP
191
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$3.69M 0.27%
+25,567
New +$6.41M
TMC icon
192
TMC The Metals Company
TMC
$1.56B
$3.59M 0.27%
360,689
– –
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.56M 0.26%
40,400
+7,200
+22% +$629K
JCICU
194
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.41M 0.25%
339,400
+50,000
+17% +$502K
SV
195
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.36M 0.25%
336,036
+300,000
+833% +$2.99M
MCAEU
196
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$3.36M 0.25%
+335,600
New +$3.39M
SCOBU
197
DELISTED
ScION Tech Growth II Units
SCOBU
$3.33M 0.25%
335,200
+50,000
+18% +$501K
BTAQU
198
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$3.27M 0.24%
316,400
– –
SMRT icon
199
SmartRent
SMRT
$193M
$3.27M 0.24%
+265,557
New +$2.87M
IMBI
200
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3.22M 0.24%
+400,000
New +$3.23M
6 7
8
9 10

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TCM
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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.