Aequim Alternative Investments LP
Q1 2021 13F-HR Holdings
Net value change ($000)
+193,720
(14.3%)
New positions
7
Sold out positions
7
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 29,955 | 35.6% |
| WDAY | 15,555 | 227.0% |
| AES | 9,779 | NEW |
| F | 9,343 | NEW |
| CLF | 9,058 | 43.5% |
| CNX | 7,746 | 36.1% |
| EQT | 6,575 | 46.2% |
| Invitae Corp | 5,289 | 265.2% |
| BURL | 4,427 | 74.9% |
| ENOV | 3,258 | 11.5% |
Top Reduces (Value $000, Stocks/ETFs)
| MDB | -26,354 | -100.0% |
| SO | -5,190 | -100.0% |
| D | -5,017 | -100.0% |
| RPD | -1,496 | -17.2% |
| PEB | -1,328 | -46.1% |
| SUPN | -1,167 | -100.0% |
| BERRY GLOBAL GROUP, INC. | -843 | -100.0% |
| Cornerstone Building Brands, Inc. | -432 | -100.0% |
| NEE | -393 | -2.6% |
| ZS | -350 | -14.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|