KEPOS CAPITAL LP Overview
Kepos Capital Lp is a hedge fund that manages 2.2 BN dollars in regulatory AUM and has 35 employees, of which 15 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/12 to 12/31/22. The fund's latest filing disclosed 696MM in positions, representing 32% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/12 to 12/31/22. The fund's latest filing disclosed 696MM in positions, representing 32% of the manager's regulatory AUM.
KEPOS CAPITAL LP StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
KEPOS CAPITAL LP Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| ATVI | 17.55% | Tech | 9.77% | 0.1% | 0 | 26% | ||
| LBRDK | 7.57% | Unknown | 2.54% | -0.11% | 1 | 10% | ||
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FEATURED IN
KEPOS CAPITAL LP Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Mark M. Carhart | Chief Investment Officer | March-2010 |
| Giorgio De Santis | Director Of Research | March-2010 |
| Matthew N. Deschamps | Chief Operating Officer | December-2012 |
| Noel P. Flynn | Chief Financial Officer | June-2010 |
| Robert B. Litterman | Chair Of Risk Committee | March-2010 |
| Adrien F. Vesval | Portfolio Manager | March-2010 |
| Mark M. Carhart | Member, Kepos Partners Llc | March-2010 |
| Giorgio De Santis | Member, Kepos Partners Llc | March-2010 |
| Matthew N. Deschamps | Member, Kepos Partners Llc | March-2010 |
| Robert B. Litterman | Member, Kepos Partners Llc | March-2010 |
| Adrien F. Vesval | Member, Kepos Partners Llc | March-2010 |
| Simon Raykher | General Counsel And Chief Compliance Officer | December-2012 |
| Simon Raykher | Member, Kepos Partners Llc | January-2013 |
KEPOS CAPITAL LP Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
KEPOS CAPITAL LP Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
A. Methods of Analysis and Investment Strategies.
We apply a systematic research and investment process. Our personnel perform proprietary research, combining economic theory and statistical methods in an effort to identify financially profitable opportunities. Ideas are generally developed and evaluated based on factors such as economic intuition, support from empirical evidence, market conditions (such as the liquidity of tradable instruments), and leverage requirements. Once a strategy has been developed and evaluated, it is translated into a portfolio of securities and investments based on a number of criteria, which could include expected returns, various risk measures such as asset volatility and correlations, expected transaction costs, leverage requirements and exposure to specific sectors, industries and indices, as well as to the overall market.
In applying our overall systematic...
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A. Methods of Analysis and Investment Strategies.
We apply a systematic research and investment process. Our personnel perform proprietary research, combining economic theory and statistical methods in an effort to identify financially profitable opportunities. Ideas are generally developed and evaluated based on factors such as economic intuition, support from empirical evidence, market conditions (such as the liquidity of tradable instruments), and leverage requirements. Once a strategy has been developed and evaluated, it is translated into a portfolio of securities and investments based on a number of criteria, which could include expected returns, various risk measures such as asset volatility and correlations, expected transaction costs, leverage requirements and exposure to specific sectors, industries and indices, as well as to the overall market.
In applying our overall systematic...
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KEPOS CAPITAL LP Portfolio Concentration
KEPOS CAPITAL LP Location
620 EIGHTH AVENUE
44TH FLOOR
NEW YORK, New York
UNITED STATES, 10018
44TH FLOOR
NEW YORK, New York
UNITED STATES, 10018
KEPOS CAPITAL LP Contact Information
Phone Number: 212-588-7400
Fax Number: DC4LGEN6K4K2DN7UCB14
Website: https://www.keposcapital.com
Fax Number: DC4LGEN6K4K2DN7UCB14
Website: https://www.keposcapital.com
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