Aequim Alternative Investments LP

Q2 2020 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
67
Total value ($000)
$661,748
Net value change ($000)
+57,917 (9.6%)
New positions
8
Sold out positions
9
Turnover %
64.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
QTS Realty Trust, Inc. 13,596 NEW
DHR 11,222 NEW
MDB 7,103 78.8%
ENOV 5,280 32.9%
BSX 5,235 NEW
NEE 4,854 NEW
CNP 3,380 23.5%
CLF 2,561 47.9%
SO 2,169 48.9%
Invitae Corp 1,928 121.6%
Top Reduces (Value $000, Stocks/ETFs)
NEE -17,636 -100.0%
TEAM -14,810 -100.0%
BDX -14,377 -100.0%
RH -3,516 -100.0%
CHGG -2,819 -100.0%
SWK -2,449 -100.0%
AVTR -2,168 -100.0%
TNN -372 -100.0%
PYYX -47 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,208 (1.4% of total reported value)
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