Aequim Alternative Investments LP

Q3 2023 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
105
Total value ($000)
$2,636,761
Net value change ($000)
-21,973 (-0.8%)
New positions
4
Sold out positions
5
Turnover %
38.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CNX 12,210 27.4%
FLR 12,157 NEW
Seagen Inc. 10,608 NEW
NI 7,577 9.5%
RBC 5,514 19.3%
AIY 5,148 122.1%
EPR 1,889 29.8%
CNK 1,237 11.2%
GTLS 1,139 2.4%
BAX 944 NEW
Top Reduces (Value $000, Stocks/ETFs)
EQT -85,686 -100.0%
SABR -26,549 -100.0%
CLVT -11,820 -28.8%
AEP -11,367 -100.0%
CCL -9,494 -27.1%
UGI -7,181 -34.7%
BURL -6,610 -100.0%
F -6,062 -17.9%
AQN -2,130 -100.0%
ZD -681 -9.1%
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