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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
CWENClearway Energy Group Llc
Recent Activity
Decreased -15.78%
0.09%
$183,000
5,975 shares@ $30.63 avg price
SJWSjw Group
Recent Activity
Decreased -22.63%
0.08%
$182,000
3,131 shares@ $58.13 avg price
EIXEdison International
Recent Activity
Decreased -26.49%
0.08%
$181,000
2,081 shares@ $86.98 avg price
EXCExelon Corp
Recent Activity
Decreased -21.49%
0.08%
$163,000
4,022 shares@ $40.53 avg price
PEGPublic Service Enterprise Group Inc
Recent Activity
Decreased -18.09%
0.08%
$162,000
1,819 shares@ $89.06 avg price
TECKTeck Resources Ltd
Recent Activity
Decreased -1.26%
0.07%
$148,000
2,899 shares@ $51.06 avg price
NEMNewmont Corp
Recent Activity
Decreased -21.45%
0.07%
$140,000
2,611 shares@ $53.62 avg price
GOLDBarrick Gold Corp
Recent Activity
Decreased -17.69%
0.06%
$135,000
6,968 shares@ $19.38 avg price
VLTOVeralto Corp
Recent Activity
Decreased -4.84%
0.06%
$130,000
1,158 shares@ $112.27 avg price
PORPortland General Electric Co
Recent Activity
Decreased -26.34%
0.06%
$128,000
2,670 shares@ $47.95 avg price