Aequim Alternative Investments LP

Q1 2023 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
120
Total value ($000)
$3,146,207
Net value change ($000)
-529,422 (-14.4%)
New positions
2
Sold out positions
7
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NI 15,428 23.1%
CCL 12,956 NEW
DHR 12,936 30.9%
GTLS 7,059 23.2%
F 4,171 17.4%
CNK 3,517 43.8%
CLVT 3,190 8.4%
RBC 2,226 9.9%
BMRN 2,101 101.0%
KKR 1,550 10.8%
Top Reduces (Value $000, Stocks/ETFs)
NEE -49,433 -100.0%
SOUTH JERSEY INDUSTRIES INC -34,510 -100.0%
EQT -12,951 -16.3%
SRPT -9,353 -100.0%
BDX -8,352 -72.3%
SABR -7,922 -18.3%
AES -7,794 -100.0%
GFL -6,469 -100.0%
CNX -4,628 -10.3%
PCG -3,243 -1.3%
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