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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
CMECme Group Inc
Recent Activity
Increased 0.56%
2.92%
$6.657M
30,168 shares@ $220.67 avg price
LIVNLivanova Plc
Recent Activity
Increased 33.34%
2.31%
$5.254M
100,000 shares@ $52.54 avg price
LQDALiquidia Corp
Recent Activity
Increased 20%
1.06%
$2.4M
240,000 shares@ $10.0 avg price
GRIDFirst Trust Etfs Usa
Recent Activity
Increased 0.02%
0.52%
$1.167M
9,170 shares@ $127.27 avg price
LQDIshares Etfs Usa
Recent Activity
Increased 39.03%
0.29%
$644,000
5,700 shares@ $112.99 avg price
PHOInvesco Etfs Usa
Recent Activity
Increased 26.82%
0.25%
$562,000
7,963 shares@ $70.58 avg price
AAAlcoa Corp
Recent Activity
Increased 5.23%
0.1%
$228,000
5,899 shares@ $38.66 avg price
CENXCentury Aluminum Co
Recent Activity
Increased 3.03%
0.1%
$227,000
13,986 shares@ $16.24 avg price
VGASVerde Clean Fuels Inc
Recent Activity
Increased 4.92%
0.08%
$177,000
44,409 shares@ $3.99 avg price
PCYInvesco Etfs Usa
Recent Activity
Increased 17.65%
0.08%
$172,000
8,000 shares@ $21.5 avg price