test

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
JCIJohnson Controls International Plc
Recent Activity
Decreased -10.36%
0.11%
$241,000
3,106 shares@ $77.6 avg price
COPXGlobal X Etfs Usa
Recent Activity
Decreased -51.68%
0.1%
$224,000
4,742 shares@ $47.24 avg price
NEENextera Energy Inc
Recent Activity
Decreased -31.2%
0.1%
$223,000
2,643 shares@ $84.38 avg price
HYGIshares Etfs Usa
Recent Activity
Decreased -39.53%
0.1%
$209,000
2,600 shares@ $80.39 avg price
AWRAmerican States Water Co
Recent Activity
Decreased -23.43%
0.09%
$204,000
2,450 shares@ $83.27 avg price
DDominion Energy Inc
Recent Activity
Decreased -20.66%
0.09%
$202,000
3,493 shares@ $57.83 avg price
ORAOrmat Technologies Inc
Recent Activity
Decreased -9.55%
0.09%
$201,000
2,613 shares@ $76.93 avg price
ETREntergy Corp
Recent Activity
Decreased -23.78%
0.09%
$195,000
1,484 shares@ $131.41 avg price
CWTCalifornia Water Service Group
Recent Activity
Decreased -22.37%
0.09%
$195,000
3,605 shares@ $54.1 avg price
LNNLindsay Corp
Recent Activity
Decreased -11.82%
0.09%
$187,000
1,499 shares@ $124.75 avg price