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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
GRIDFirst Trust Etfs Usa
Recent Activity
Increased 0.02%
0.52%
$1.167M
9,170 shares@ $127.27 avg price
PLMJPlum Acquisition Corp Iii
Recent Activity
0.48%
$1.088M
100,000 shares@ $10.88 avg price
CHEBā¤¦Chenghe Acquisition Ii Co
Recent Activity
0.47%
$1.055M
100,000 shares@ $10.55 avg price
LEGTLegato Merger Corp Iii
Recent Activity
Decreased -71.42%
0.45%
$1.02M
100,000 shares@ $10.2 avg price
RFAIRf Acquisition Corp Ii
Recent Activity
New Position
0.45%
$1.017M
100,000 shares@ $10.17 avg price
SIMAUSim Acquisition Corp I
Recent Activity
New Position
0.45%
$1.004M
100,000 shares@ $10.04 avg price
HONDUHcm Ii Acquisition Corp
Recent Activity
New Position
0.44%
$1.001M
100,000 shares@ $10.01 avg price
GRAFGraf Global Corp
Recent Activity
New Position
0.44%
$1.001M
100,000 shares@ $10.01 avg price
VSTSVestis Corp
Recent Activity
Decreased -58.06%
0.43%
$969,000
65,000 shares@ $14.91 avg price
VMCVulcan Materials Co
Recent Activity
Decreased -14.72%
0.42%
$952,000
3,800 shares@ $250.53 avg price