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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
ZWSZurn Elkay Water Solutions Corp
Recent Activity
Decreased -25.38%
0.04%
$87,000
2,431 shares@ $35.79 avg price
GFAIWGuardforce Ai Co Ltd
Recent Activity
Decreased -0.06%
0.04%
$84,000
493,070 shares@ $0.18 avg price
CWEN⤦Clearway Energy Group Llc
Recent Activity
Decreased -18.31%
0.04%
$79,000
2,775 shares@ $28.47 avg price
ITRIItron Inc
Recent Activity
Decreased -9.57%
0.04%
$78,000
727 shares@ $107.3 avg price
WMSAdvanced Drainage Systems Inc
Recent Activity
Decreased -0.2%
0.04%
$76,000
483 shares@ $157.35 avg price
MSEXMiddlesex Water Co
Recent Activity
Decreased -7.11%
0.04%
$71,000
1,083 shares@ $65.56 avg price
CLNEClean Energy Fuels Corp
Recent Activity
Decreased -8.46%
0.04%
$71,000
22,776 shares@ $3.12 avg price
QCLNFirst Trust Etfs Usa
Recent Activity
Decreased -45.35%
0.04%
$70,000
1,958 shares@ $35.76 avg price
UTLUnitil Corp
Recent Activity
Decreased -35.95%
0.03%
$66,000
1,085 shares@ $60.83 avg price
GRNTGranite Ridge Resources Inc
Recent Activity
Decreased -28.69%
0.03%
$60,000
10,040 shares@ $5.98 avg price