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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
KGSFrontier Topco Partnership Lp
Recent Activity
Decreased -23.41%
0.05%
$101,000
3,494 shares@ $28.91 avg price
FELEFranklin Electric Co Inc
Recent Activity
Decreased -12.89%
0.05%
$101,000
959 shares@ $105.32 avg price
VTSVitesse Energy Inc
Recent Activity
Decreased -19.07%
0.05%
$100,000
4,157 shares@ $24.06 avg price
AESIAtlas Energy Solutions Inc
Recent Activity
Decreased -25.6%
0.05%
$99,000
4,561 shares@ $21.71 avg price
WATWaters Corp
Recent Activity
Decreased -17.02%
0.05%
$96,000
268 shares@ $358.21 avg price
MWAMueller Water Products Inc
Recent Activity
Decreased -14.94%
0.05%
$94,000
4,331 shares@ $21.71 avg price
BMIBadger Meter Inc
Recent Activity
Decreased -15.61%
0.05%
$93,000
427 shares@ $217.8 avg price
WTRGEssential Utilities Inc
Recent Activity
Decreased -3.85%
0.04%
$87,000
2,268 shares@ $38.36 avg price
ENSEnersys
Recent Activity
Decreased -1.49%
0.04%
$87,000
857 shares@ $101.52 avg price
PBWInvesco Etfs Usa
Recent Activity
Decreased -26.94%
0.04%
$87,000
4,362 shares@ $19.95 avg price