Aequim Alternative Investments LP

Q1 2020 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
63
Total value ($000)
$603,831
Net value change ($000)
+66,602 (12.4%)
New positions
9
Sold out positions
12
Turnover %
63.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
NEE 17,636 NEW
BDX 14,377 NEW
TEAM 8,540 136.2%
SO 4,440 NEW
BMRN 1,858 99.9%
DCH 1,083 NEW
NIO 906 742.6%
OI 853 NEW
BERRY GLOBAL GROUP, INC. 548 NEW
TNN 372 NEW
Top Reduces (Value $000, Stocks/ETFs)
TDOC -16,133 -100.0%
ENOV -9,958 -38.3%
TSLA -7,697 -100.0%
DTE -6,408 -100.0%
XYZ -5,881 -100.0%
CNP -5,096 -26.1%
TWLO -3,990 -100.0%
CLF -3,597 -40.2%
SWK -2,999 -55.0%
RH -2,590 -42.4%
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