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Simon Raykher

@Kepos Capital Lp

Latest period2024 - Q3ReportedManaged Assets$228.17MTotal holdings229
Assets growth rate-11.39%Assets growth rate (2-Q avg)-22.5%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kepos Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 229 positions.

Assets under management

The assets under management (AUM) of Kepos Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 228.17M in assets, with a quarterly growth rate of -11.39% and a 2-quarter average growth rate of -22.5%. The portfolio is managed by Simon Raykher, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HESHess Corp
Recent Activity
Decreased -7.35%
15.8%
$36.048M
265,446 shares@ $135.81 avg price
GIGGigcapital7 Corp
Recent Activity
New Position
8.07%
$18.393M
1.851M shares@ $9.94 avg price
EQV.UEqv Ventures Acquisition Corp
Recent Activity
New Position
6.92%
$15.789M
1.59M shares@ $9.94 avg price
POLEUAndretti Acquisition Corp Ii
Recent Activity
New Position
5.69%
$12.97M
1.297M shares@ $10.0 avg price
QDELQuidelortho Corp
Recent Activity
Decreased -50%
3%
$6.84M
150,000 shares@ $45.6 avg price
CMECme Group Inc
Recent Activity
Increased 0.56%
2.92%
$6.657M
30,168 shares@ $220.67 avg price
LNTHLantheus Holdings Inc
Recent Activity
2.41%
$5.488M
50,000 shares@ $109.76 avg price
LIVNLivanova Plc
Recent Activity
Increased 33.34%
2.31%
$5.254M
100,000 shares@ $52.54 avg price
FLDFtac Emerald Acquisition Corp
Recent Activity
Decreased -4.18%
2.28%
$5.198M
479,100 shares@ $10.85 avg price
SVIISpring Valley Acquisition Corp Ii
Recent Activity
Decreased -40%
2.22%
$5.056M
450,000 shares@ $11.24 avg price