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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
AYAtlantica Sustainable Infrastructure Plc
Recent Activity
Increased 3.15%
0.08%
$167,000
7,610 shares@ $21.95 avg price
ALTMArcadium Lithium Plc
Recent Activity
Increased 8.59%
0.08%
$161,000
56,514 shares@ $2.85 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 13.67%
0.07%
$159,000
3,194 shares@ $49.79 avg price
SRESempra
Recent Activity
Increased 4.68%
0.07%
$154,000
1,836 shares@ $83.88 avg price
CMPCompass Minerals International Inc
Recent Activity
Increased 5.27%
0.07%
$151,000
12,546 shares@ $12.04 avg price
ALBAlbemarle Corp
Recent Activity
Increased 3.26%
0.07%
$150,000
1,586 shares@ $94.58 avg price
AQNAlgonquin Power & Utilities Corp
Recent Activity
Increased 8.52%
0.06%
$122,000
22,856 shares@ $5.34 avg price
KRBNKraneshares Trust
Recent Activity
Increased 23.67%
0.05%
$103,000
3,256 shares@ $31.64 avg price
TANInvesco Etfs Usa
Recent Activity
Increased 3.1%
0.05%
$101,000
2,334 shares@ $43.28 avg price
TTEKTetra Tech Inc
Recent Activity
Increased 298.62%
0.05%
$95,000
2,021 shares@ $47.01 avg price