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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
BFACBattery Future Acquisition Corp
Recent Activity
1.22%
$2.768M
250,000 shares@ $11.08 avg price
BSIIUBlack Spade Acquisition Ii Co
Recent Activity
New Position
1.21%
$2.743M
275,000 shares@ $9.98 avg price
THCPThunder Bridge Capital Partners Iv Inc
Recent Activity
1.16%
$2.632M
250,000 shares@ $10.53 avg price
FTREFortrea Holdings Inc
Recent Activity
Decreased -24.24%
1.1%
$2.5M
125,000 shares@ $20.0 avg price
VACHUVoyager Acquisition Corp
Recent Activity
New Position
1.1%
$2.5M
250,000 shares@ $10.0 avg price
LQDALiquidia Corp
Recent Activity
Increased 20%
1.06%
$2.4M
240,000 shares@ $10.0 avg price
CCTSFCactus Acquisition Corp 1 Ltd
Recent Activity
1.02%
$2.315M
200,000 shares@ $11.58 avg price
FIVNFive9 Inc
Recent Activity
1.01%
$2.298M
80,000 shares@ $28.73 avg price
CITECartica Acquisition Corp
Recent Activity
Decreased -42.85%
1.01%
$2.297M
200,000 shares@ $11.49 avg price
ALFUUCenturion Acquisition Corp
Recent Activity
1%
$2.264M
225,000 shares@ $10.07 avg price