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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
FANGDiamondback Energy Inc
Recent Activity
Increased 6.23%
0.04%
$88,000
512 shares@ $171.88 avg price
DHTDht Holdings Inc
Recent Activity
Increased 6.07%
0.04%
$82,000
7,427 shares@ $11.05 avg price
TXNMTxnm Energy Inc
Recent Activity
Increased 7.79%
0.04%
$81,000
1,855 shares@ $43.67 avg price
EVVAQEnviva Inc
Recent Activity
Increased 5.13%
0.04%
$74,000
182,518 shares@ $0.41 avg price
KLICKulicke & Soffa Industries Inc
Recent Activity
Increased 2.44%
0.04%
$70,000
1,554 shares@ $45.05 avg price
BLDPBallard Power Systems Inc
Recent Activity
Increased 17.47%
0.03%
$63,000
36,104 shares@ $1.75 avg price
NATNordic American Tankers Ltd
Recent Activity
Increased 15.32%
0.03%
$61,000
16,510 shares@ $3.7 avg price
MROMarathon Oil Corp
Recent Activity
Increased 59.53%
0.03%
$61,000
2,278 shares@ $26.78 avg price
TTCToro Co The
Recent Activity
Increased 17.86%
0.03%
$52,000
594 shares@ $87.55 avg price
EVRGEvergy Inc
Recent Activity
Increased 71.25%
0.01%
$8,000
137 shares@ $58.4 avg price