Aequim Alternative Investments LP

Q2 2023 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
101
Total value ($000)
$2,658,734
Net value change ($000)
-487,473 (-15.5%)
New positions
1
Sold out positions
11
Turnover %
66.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CCL 22,028 170.0%
EQT 19,208 28.9%
GTLS 10,761 28.7%
F 5,659 20.1%
CNX 4,271 10.6%
RBC 3,826 15.4%
EPR 990 18.5%
BKD 606 32.8%
RPAY 142 19.2%
Nogin, Inc. 124 NEW
Top Reduces (Value $000, Stocks/ETFs)
PCG -238,393 -100.0%
DHR -54,819 -100.0%
KKR -15,863 -100.0%
PR -11,538 -100.0%
SABR -8,877 -25.1%
BKNG -5,809 -100.0%
BURL -5,253 -44.3%
AIY -4,935 -53.9%
UGI -4,582 -18.1%
BDX -3,193 -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