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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
MLAC
201
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.22M 0.24%
325,000
– –
POL.WS
202
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$3.21M 0.24%
+1,500,000
New +$2.2M
PSTH
203
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.15M 0.23%
138,367
-641,633
-82% -$15.4M
VTIQU
204
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$3.13M 0.23%
304,428
+25,000
+9% +$254K
BODI icon
205
The Beachbody Company
BODI
$78.4M
$3.12M 0.23%
6,000
-3,600
-38% -$1.83M
WPCA.U
206
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$3.06M 0.23%
301,500
+25,000
+9% +$253K
SNII.U
207
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$3.01M 0.22%
301,398
+156,798
+108% +$1.58M
RBOT
208
DELISTED
Vicarious Surgical
RBOT
$3M 0.22%
10,019
-27
-0.3% -$8.04K
KURIU
209
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$2.96M 0.22%
289,000
-186,000
-39% -$1.87M
USIO icon
210
Usio Inc
USIO
$53.8M
$2.93M 0.22%
457,265
– –
GAN
211
DELISTED
GAN Ltd
GAN
$2.88M 0.21%
175,000
– –
CIFR icon
212
Cipher Digital
CIFR
$8.35B
$2.86M 0.21%
287,750
+250
+0.1% +$2.51K
VGII.U
213
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2.83M 0.21%
282,700
+32,700
+13% +$328K
CMIIU
214
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$2.69M 0.2%
200,000
-170,200
-46% -$2.27M
LEGO
215
DELISTED
Legato Merger Corp. Common stock
LEGO
$2.67M 0.2%
+266,200
New +$2.62M
BCTX
216
Briacell Therapeutics
BCTX
$30.2M
$2.67M 0.2%
+3,333
New +$2.08M
LSEA
217
DELISTED
Landsea Homes
LSEA
$2.66M 0.2%
317,671
-37,661
-11% -$343K
IS
218
DELISTED
ironSource Ltd.
IS
$2.63M 0.2%
+250,000
New +$2.69M
CELU icon
219
Celularity
CELU
$22M
$2.54M 0.19%
25,000
– –
OACB.U
220
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.54M 0.19%
250,000
– –
CLPT icon
221
ClearPoint Neuro
CLPT
$436M
$2.39M 0.18%
125,000
– –
DCGO icon
222
DocGo
DCGO
$62.4M
$2.29M 0.17%
229,960
– –
QELL
223
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.19M 0.16%
+219,999
New +$2.19M
CCV.U
224
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.16M 0.16%
204,200
– –
SPAQ.U
225
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.06M 0.15%
205,300
-9,000
-4% -$90.8K
7 8
9
10 11

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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.