Aequim Alternative Investments LP

Q2 2022 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
139
Total value ($000)
$3,269,210
Net value change ($000)
-530,009 (-14.0%)
New positions
3
Sold out positions
11
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AEP 15,350 NEW
AES 14,707 NEW
EQT 12,080 18.5%
NI 8,532 13.3%
DHR 1,840 10.5%
CNMD 1,086 NEW
BMRN 81 7.5%
RPAY 80 5.9%
OI 16 6.1%
JAZZ 3 0.3%
Top Reduces (Value $000, Stocks/ETFs)
AVTR -54,664 -100.0%
PCG -17,586 -10.6%
CNX -14,230 -24.5%
BDX -14,050 -63.8%
KKR -12,863 -100.0%
SABR -11,833 -26.9%
CLVT -9,590 -15.7%
PARAV -8,720 -100.0%
SWK -8,387 -100.0%
Change Healthcare Inc. -7,066 -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.
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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