Aequim Alternative Investments LP

Q4 2021 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
121
Total value ($000)
$3,203,548
Net value change ($000)
+611,443 (23.6%)
New positions
16
Sold out positions
5
Turnover %
37.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVTR 68,223 NEW
CLVT 56,788 NEW
SABR 34,718 NEW
PCG 27,511 21.0%
RBC 18,351 NEW
KKR 16,390 NEW
APTV 12,886 NEW
COHR 11,321 NEW
F 7,820 46.7%
UGI 7,473 28.4%
Top Reduces (Value $000, Stocks/ETFs)
WDAY -12,095 -100.0%
AES -11,506 -100.0%
LNG -3,516 -100.0%
TDOC -3,277 -26.9%
CNK -2,864 -16.1%
BBAI -1,972 -100.0%
PARAV -1,087 -16.7%
PR -792 -10.8%
RPAY -440 -20.7%
ZD -354 -4.8%
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.
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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