Simon Raykher

@Kepos Capital Lp

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$228.17M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ICEIntercontinental Exchange Inc Recent Activity New Position	0.02%	$37,000 232 shares@ $159.49 avg price	New Position
GPATWGp-act Iii Acquisition Corp Recent Activity New Position	0.02%	$33,000 300,000 shares@ $0.11 avg price	New Position
KDPKeurig Dr Pepper Inc Recent Activity New Position	0.02%	$32,000 856 shares@ $37.39 avg price	New Position
RFAIRRf Acquisition Corp Ii Recent Activity New Position	0.01%	$16,000 250,000 shares@ $0.07 avg price	New Position
ESEversource Energy Recent Activity New Position	0.01%	$12,000 183 shares@ $65.58 avg price	New Position
GRAF⤦Graf Global Corp Recent Activity New Position	0.01%	$7,000 50,000 shares@ $0.14 avg price	New Position
SLXNWSilexion Therapeutics Corp Recent Activity New Position	0.01%	$3,000 100,000 shares@ $0.03 avg price	New Position