Aequim Alternative Investments LP

Q1 2024 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
101
Total value ($000)
$2,691,124
Net value change ($000)
+178,728 (7.1%)
New positions
6
Sold out positions
3
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ALB 46,138 NEW
NEE 17,929 191.7%
GTLS 11,202 27.2%
WDC 10,454 NEW
FWONA 10,395 NEW
DFS 9,832 NEW
CNX 9,346 18.6%
RBC 6,764 16.8%
CNK 5,099 54.1%
BTSG 4,508 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLVT -8,580 -22.4%
F -5,545 -26.4%
BKD -3,244 -100.0%
WOLF -1,381 -22.2%
EPR -1,030 -11.0%
BMRN -390 -9.4%
SATS -373 -100.0%
CGC -357 -100.0%
ZD -291 -6.2%
UGI -140 -1.4%
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