Aequim Alternative Investments LP

Q3 2020 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
72
Total value ($000)
$751,030
Net value change ($000)
+89,282 (13.5%)
New positions
9
Sold out positions
3
Turnover %
35.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PCG 29,427 NEW
EQT 7,219 NEW
QTS Realty Trust, Inc. 5,596 41.2%
NIO 5,379 217.8%
CNK 4,634 NEW
CNX 3,970 NEW
POST 2,365 NEW
TDOC 2,280 NEW
ENOV 2,135 10.0%
DHR 2,061 18.4%
Top Reduces (Value $000, Stocks/ETFs)
CNP -17,780 -100.0%
BMRN -4,575 -84.3%
DCH -817 -41.5%
ENR -646 -13.4%
Consolidated Communications Holdings, Inc. -326 -100.0%
VTOL -249 -100.0%
OI -236 -14.4%
SUPN -135 -12.3%
SATS -92 -11.0%
LNG -51 -4.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,075 (3.2% 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