Aequim Alternative Investments LP

Q2 2024 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
101
Total value ($000)
$2,748,719
Net value change ($000)
+57,595 (2.1%)
New positions
2
Sold out positions
6
Turnover %
30.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NEE 44,541 NEW
CNX 8,638 14.5%
COIN 6,699 78.0%
RBC 6,191 13.2%
CCL 5,367 10.8%
CNK 2,950 20.3%
PD 2,605 NEW
STX 1,917 25.9%
WDC 1,154 11.0%
FLR 890 3.0%
Top Reduces (Value $000, Stocks/ETFs)
CLVT -29,720 -100.0%
NEE -27,283 -100.0%
F -15,441 -100.0%
UGI -10,116 -100.0%
GTLS -6,006 -11.5%
FWONA -5,152 -49.6%
BMRN -3,756 -100.0%
WOLF -1,104 -22.8%
AQN -1,072 -100.0%
DFS -1,002 -10.2%
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