Aequim Alternative Investments LP

Q4 2022 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
133
Total value ($000)
$3,675,629
Net value change ($000)
+215,615 (6.2%)
New positions
5
Sold out positions
4
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PCG 59,412 32.6%
GTLS 30,384 NEW
KKR 14,313 NEW
NEE 13,342 37.0%
SABR 11,227 35.0%
SRPT 9,353 NEW
GFL 6,469 NEW
BURL 6,307 81.2%
SOUTH JERSEY INDUSTRIES INC 5,543 19.1%
CNX 3,491 8.4%
Top Reduces (Value $000, Stocks/ETFs)
DTE -12,535 -100.0%
EQT -12,238 -13.4%
COHR -9,388 -100.0%
AES -8,026 -50.7%
CNK -3,197 -28.5%
WOLF -2,274 -100.0%
AQN -1,943 -34.2%
Evo Acquisition Corp -1,475 -100.0%
COIN -965 -30.8%
AEP -606 -3.9%
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