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
ADIAnalog Devices Inc Recent Activity Exited	0%	$34,000 151 shares@ $225.17 avg price	Exited
ACAArcosa Inc Recent Activity Exited	0%	$34,000 402 shares@ $84.58 avg price	Exited
PWRQuanta Services Inc Recent Activity Exited	0%	$32,000 127 shares@ $251.97 avg price	Exited
IMAQWInternational Media Acquisition Corp Recent Activity Exited	0%	$30,000 2.78M shares@ $0.02 avg price	Exited
G541⤦Learn Cw Investment Corp Recent Activity Exited	0%	$21,000 128,950 shares@ $0.17 avg price	Exited
G6S2⤦Moringa Acquisition Corp Recent Activity Exited	0%	$16,000 173,963 shares@ $0.1 avg price	Exited
G242⤦Corner Growth Acquisition Corp 2 Recent Activity Exited	0%	$3,000 106,666 shares@ $0.03 avg price	Exited