Aequim Alternative Investments LP
Q4 2020 13F-HR/A Holdings
Net value change ($000)
+605,093
(80.6%)
New positions
8
Sold out positions
7
Turnover %
30.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 54,718 | 185.9% |
| CNX | 17,478 | 440.3% |
| NEE | 15,252 | NEW |
| CLF | 11,653 | 126.8% |
| CNK | 11,500 | 248.2% |
| MDB | 9,870 | 59.9% |
| TDOC | 8,277 | 363.0% |
| EQT | 7,016 | 97.2% |
| WDAY | 6,853 | NEW |
| BURL | 5,911 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| QTS Realty Trust, Inc. | -19,192 | -100.0% |
| DHR | -13,283 | -100.0% |
| NIO | -7,849 | -100.0% |
| BSX | -5,594 | -100.0% |
| ENR | -4,162 | -100.0% |
| Invitae Corp | -3,035 | -60.3% |
| ECPG | -2,643 | -100.0% |
| SO | -1,791 | -25.7% |
| CARDTRONICS PLC | -1,493 | -100.0% |
| OI | -614 | -43.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
176
(0.0% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|