Aequim Alternative Investments LP

Q3 2021 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
9/30/2021
Date filed
11/4/2021
Form type
13F-HR
Num holdings
104
Total value ($000)
$2,592,105
Net value change ($000)
+259,747 (11.1%)
New positions
6
Sold out positions
8
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PCG 19,475 17.5%
AES 11,506 NEW
UGI 10,341 64.7%
NEE 9,038 161.0%
COIN 8,440 NEW
BDX 6,485 355.5%
TDOC 1,748 16.8%
CLF 1,684 NEW
UBER 1,631 72.8%
EXPE 1,360 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEE -17,136 -100.0%
WDAY -9,439 -43.8%
NI -8,223 -100.0%
CNK -2,539 -12.5%
SWK -2,241 -14.5%
CNX -2,066 -7.6%
EQT -2,016 -8.1%
MTOR -1,822 -100.0%
VAL -1,649 -100.0%
PEB -1,502 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type