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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
TGAATarget Global Acquisition I Corp
Recent Activity
New Position
1%
$2.259M
200,000 shares@ $11.3 avg price
ESHAEsh Acquisition Corp
Recent Activity
0.94%
$2.122M
200,000 shares@ $10.61 avg price
PCSCPerceptive Capital Solutions Corp
Recent Activity
0.88%
$2.004M
200,000 shares@ $10.02 avg price
VCICUVine Hill Capital Investment Corp
Recent Activity
New Position
0.88%
$2M
200,000 shares@ $10.0 avg price
EXELExelixis Inc
Recent Activity
Decreased -57.14%
0.86%
$1.946M
75,000 shares@ $25.95 avg price
WBDWarner Bros Discovery Inc
Recent Activity
Decreased -35.71%
0.82%
$1.856M
225,000 shares@ $8.25 avg price
MBBIshares Etfs Usa
Recent Activity
Decreased -25.3%
0.77%
$1.753M
18,300 shares@ $95.8 avg price
BLMNBloomin' Brands Inc
Recent Activity
0.73%
$1.653M
100,000 shares@ $16.53 avg price
AMJBJp Morgan Etns Usa
Recent Activity
Decreased -22.07%
0.57%
$1.294M
45,470 shares@ $28.46 avg price
MANUManchester United Plc
Recent Activity
Decreased -62.5%
0.54%
$1.214M
75,000 shares@ $16.19 avg price