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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
SHQAU
1
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$16.3M 1.21%
+1,629,296
New +$16.3M
THCPU
2
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$15.7M 1.17%
+1,580,000
New +$15.7M
ISAA
3
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$14.7M 1.09%
+1,475,000
New +$14.7M
GSQD.U
4
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$14.1M 1.05%
1,400,000
– –
LIDR icon
5
AEye
LIDR
$54.7M
$12.8M 0.95%
+42,500
New +$12.7M
MAAC
6
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$12.4M 0.92%
+1,250,000
New +$12.3M
BURU
7
DELISTED
NUBURU INC
BURU
$12.1M 0.9%
6,100
+2,004
+49% +$3.97M
UPH
8
DELISTED
UpHealth, Inc.
UPH
$12M 0.89%
+177,646
New +$16.7M
KCAC
9
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$11.2M 0.83%
+1,125,000
New +$11.3M
DNAD
10
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$11.2M 0.83%
+1,104,836
New +$11.2M
DNAB
11
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$11.1M 0.83%
+1,101,557
New +$11.1M
PROK icon
12
ProKidney
PROK
$312M
$11.1M 0.83%
+1,101,753
New +$11.1M
AKLI
13
DELISTED
Akili Inc
AKLI
$11.1M 0.83%
+1,100,442
New +$11.1M
FTVIU
14
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$10.1M 0.75%
+1,000,000
New +$10.1M
TBCPU
15
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$9.99M 0.74%
1,000,000
– –
PSAGU
16
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$9.93M 0.74%
1,000,000
– –
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$9.13M 0.68%
248,952
+143,168
+135% +$5.24M
MDH.U
18
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$9.02M 0.67%
900,000
– –
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$8.31M 0.62%
76,800
+14,100
+22% +$1.53M
HZAC
20
DELISTED
Horizon Acquisition Corporation
HZAC
$8.21M 0.61%
825,000
+820,563
+18,494% +$8.2M
NHIC
21
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$8.05M 0.6%
802,433
+40,318
+5% +$403K
SRNG
22
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$7.97M 0.59%
+800,000
New +$7.99M
MKTW icon
23
MarketWise
MKTW
$52.4M
$7.81M 0.58%
39,250
+21,750
+124% +$4.32M
ORGN
24
DELISTED
Origin Materials
ORGN
$7.61M 0.57%
30,917
-8,334
-21% -$2.48M
ZWRKU
25
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$7.57M 0.56%
756,560
– –
1
2 3 4 5

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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.