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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
HONDUHcm Ii Acquisition Corp
Recent Activity
New Position
0.44%
$1.001M
100,000 shares@ $10.01 avg price
GRAFGraf Global Corp
Recent Activity
New Position
0.44%
$1.001M
100,000 shares@ $10.01 avg price
FVNNUFuture Vision Ii Acquisition Corp
Recent Activity
New Position
0.36%
$801,000
80,000 shares@ $10.02 avg price
LITGlobal X Etfs Usa
Recent Activity
New Position
0.12%
$255,000
5,855 shares@ $43.56 avg price
GIGGUGigcapital7 Corp
Recent Activity
New Position
0.06%
$133,000
13,300 shares@ $10.0 avg price
GIGGWGigcapital7 Corp
Recent Activity
New Position
0.05%
$111,000
1.851M shares@ $0.06 avg price
INVXInnovex International Inc
Recent Activity
New Position
0.05%
$96,000
6,521 shares@ $14.73 avg price
PNSTPinstripes Holdings Inc
Recent Activity
New Position
0.03%
$58,000
75,000 shares@ $0.78 avg price
TRPTc Energy Corp
Recent Activity
New Position
0.03%
$54,000
1,276 shares@ $42.32 avg price
HPAIHelport Ai Ltd
Recent Activity
New Position
0.02%
$37,000
7,590 shares@ $4.88 avg price