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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
BABoeing Co The
Recent Activity
Exited
0%
$14.561M
80,000 shares@ $182.02 avg price
LWLamb Weston Holdings Inc
Recent Activity
Exited
0%
$8.408M
100,000 shares@ $84.08 avg price
BMRNBiomarin Pharmaceutical Inc
Recent Activity
Exited
0%
$8.233M
100,000 shares@ $82.33 avg price
GPATUGp-act Iii Acquisition Corp
Recent Activity
Exited
0%
$6.018M
600,000 shares@ $10.03 avg price
WDCWestern Digital Corp
Recent Activity
Exited
0%
$5.683M
75,000 shares@ $75.78 avg price
TRTLTortoiseecofin Acquisition Corp Iii
Recent Activity
Exited
0%
$5.465M
500,000 shares@ $10.93 avg price
XUnited States Steel Corp
Recent Activity
Exited
0%
$3.78M
100,000 shares@ $37.8 avg price
VYXNcr Voyix Corp
Recent Activity
Exited
0%
$3.705M
300,000 shares@ $12.35 avg price
RFAIURf Acquisition Corp Ii
Recent Activity
Exited
0%
$2.516M
250,000 shares@ $10.07 avg price
CALXCalix Inc
Recent Activity
Exited
0%
$1.949M
55,000 shares@ $35.44 avg price