Aequim Alternative Investments LP
Q2 2021 13F-HR Holdings
Net value change ($000)
+782,515
(50.5%)
New positions
12
Sold out positions
10
Turnover %
43.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| SOUTH JERSEY INDUSTRIES INC | 19,530 | NEW |
| UGI | 15,990 | NEW |
| SWK | 15,477 | NEW |
| SHOP | 10,231 | 144.5% |
| F | 8,236 | 88.2% |
| NI | 8,223 | NEW |
| PARAV | 7,458 | NEW |
| PR | 4,374 | 142.2% |
| EQT | 4,121 | 19.8% |
| MP | 3,539 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ENOV | -31,528 | -100.0% |
| CLF | -29,902 | -100.0% |
| AES | -9,779 | -100.0% |
| Invitae Corp | -7,283 | -100.0% |
| RPD | -7,177 | -100.0% |
| GEN | -5,727 | -100.0% |
| Evo Acquisition Corp | -2,979 | -100.0% |
| PCG | -2,593 | -2.3% |
| TDOC | -2,515 | -19.4% |
| ZS | -2,146 | -100.0% |
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 |
|---|