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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
FVNNUFuture Vision Ii Acquisition Corp
Recent Activity
New Position
0.36%
$801,000
80,000 shares@ $10.02 avg price
SWAGStran & Co Inc
Recent Activity
0.33%
$732,000
600,000 shares@ $1.22 avg price
LQDIshares Etfs Usa
Recent Activity
Increased 39.03%
0.29%
$644,000
5,700 shares@ $112.99 avg price
AWKAmerican Water Works Co Inc
Recent Activity
Decreased -12.79%
0.27%
$595,000
4,069 shares@ $146.23 avg price
PHOInvesco Etfs Usa
Recent Activity
Increased 26.82%
0.25%
$562,000
7,963 shares@ $70.58 avg price
USIOUsio Inc
Recent Activity
Decreased -27.31%
0.22%
$494,000
363,437 shares@ $1.36 avg price
ADSEAds-tec Energy Plc
Recent Activity
0.2%
$454,000
33,900 shares@ $13.4 avg price
ROPRoper Technologies Inc
Recent Activity
Decreased -5.79%
0.19%
$425,000
764 shares@ $556.29 avg price
ECLEcolab Inc
Recent Activity
Decreased -8.49%
0.19%
$423,000
1,658 shares@ $255.13 avg price
XYLXylem Inc Ny
Recent Activity
Decreased -4.09%
0.19%
$411,000
3,047 shares@ $134.89 avg price