Aequim Alternative Investments LP

Q1 2022 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
150
Total value ($000)
$3,799,219
Net value change ($000)
+595,671 (18.6%)
New positions
7
Sold out positions
2
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NI 64,249 NEW
EQT 40,876 167.3%
CNX 30,785 112.7%
DHR 17,453 NEW
AQN 12,390 NEW
BDX 11,250 104.3%
NEE 10,430 NEW
SABR 9,214 26.5%
AIY 8,564 NEW
SOUTH JERSEY INDUSTRIES INC 7,926 35.5%
Top Reduces (Value $000, Stocks/ETFs)
AVTR -13,559 -19.9%
APTV -12,886 -100.0%
SHOP -9,968 -61.1%
SWK -8,589 -50.6%
UGI -4,824 -14.3%
F -4,566 -18.6%
COIN -3,553 -30.9%
KKR -3,527 -21.5%
DCH -2,370 -100.0%
TDOC -1,908 -21.4%
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