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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
GRAF⤦Graf Global Corp
Recent Activity
Exited
0%
$1.887M
188,700 shares@ $10.0 avg price
LILMFLilium Nv
Recent Activity
Exited
0%
$377,000
475,000 shares@ $0.8 avg price
ALRNAileron Therapeutics Inc
Recent Activity
Exited
0%
$294,000
106,000 shares@ $2.78 avg price
DHRDanaher Corp
Recent Activity
Exited
0%
$84,000
337 shares@ $249.26 avg price
OGSRWOverseas Shipholding Group Inc
Recent Activity
Exited
0%
$64,000
7,509 shares@ $8.53 avg price
LPGDorian Lpg Ltd
Recent Activity
Exited
0%
$56,000
1,345 shares@ $41.64 avg price
OTTROtter Tail Corp
Recent Activity
Exited
0%
$51,000
584 shares@ $87.33 avg price
AVAAvista Corp
Recent Activity
Exited
0%
$48,000
1,391 shares@ $34.51 avg price
TXNTexas Instruments Inc
Recent Activity
Exited
0%
$42,000
216 shares@ $194.45 avg price
CPKChesapeake Utilities Corp
Recent Activity
Exited
0%
$34,000
318 shares@ $106.92 avg price