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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
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
GPATGp-act Iii Acquisition Corp
Recent Activity
New Position
1.88%
$4.284M
425,000 shares@ $10.08 avg price
BSIIUBlack Spade Acquisition Ii Co
Recent Activity
New Position
1.21%
$2.743M
275,000 shares@ $9.98 avg price
VACHUVoyager Acquisition Corp
Recent Activity
New Position
1.1%
$2.5M
250,000 shares@ $10.0 avg price
TGAATarget Global Acquisition I Corp
Recent Activity
New Position
1%
$2.259M
200,000 shares@ $11.3 avg price
VCICUVine Hill Capital Investment Corp
Recent Activity
New Position
0.88%
$2M
200,000 shares@ $10.0 avg price
RFAIRf Acquisition Corp Ii
Recent Activity
New Position
0.45%
$1.017M
100,000 shares@ $10.17 avg price
SIMAUSim Acquisition Corp I
Recent Activity
New Position
0.45%
$1.004M
100,000 shares@ $10.04 avg price