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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
PORPortland General Electric Co
Recent Activity
Decreased -26.34%
0.06%
$128,000
2,670 shares@ $47.95 avg price
BEPCBrookfield Renewable Partners Lp
Recent Activity
Decreased -6.18%
0.06%
$124,000
3,807 shares@ $32.58 avg price
EDConsolidated Edison Inc
Recent Activity
Decreased -30.11%
0.06%
$123,000
1,179 shares@ $104.33 avg price
ACESAlps Etfs Usa
Recent Activity
Decreased -32.22%
0.06%
$123,000
4,186 shares@ $29.39 avg price
AOSA O Smith Corp
Recent Activity
Decreased -12.85%
0.06%
$115,000
1,275 shares@ $90.2 avg price
URAGlobal X Etfs Usa
Recent Activity
Decreased -58.25%
0.05%
$114,000
3,976 shares@ $28.68 avg price
TACTransalta Corp
Recent Activity
Decreased -17.38%
0.05%
$114,000
11,243 shares@ $10.14 avg price
ACMAecom
Recent Activity
Decreased -19.33%
0.05%
$113,000
1,093 shares@ $103.39 avg price
DUKDuke Energy Corp
Recent Activity
Decreased -43.03%
0.05%
$105,000
908 shares@ $115.64 avg price
WTSWatts Water Technologies Inc
Recent Activity
Decreased -12.63%
0.05%
$103,000
498 shares@ $206.83 avg price