Aequim Alternative Investments LP

Q3 2024 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
9/30/2024
Date filed
11/15/2024
Form type
13F-HR
Num holdings
102
Total value ($000)
$2,861,370
Net value change ($000)
+112,651 (4.1%)
New positions
3
Sold out positions
2
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HPE 72,612 NEW
BTSG 22,116 469.9%
NEE 21,999 49.4%
WDC 13,728 118.3%
CNX 11,173 16.4%
SIRI 6,932 NEW
CNK 5,028 28.8%
FLR 4,910 16.1%
RBC 4,502 8.5%
SPOT 3,943 NEW
Top Reduces (Value $000, Stocks/ETFs)
CCL -33,044 -60.1%
GTLS -24,089 -52.0%
STX -9,305 -100.0%
FWONA -5,243 -100.0%
DFS -3,656 -41.4%
COIN -3,031 -19.8%
ZD -2,968 -76.9%
WOLF -1,819 -48.8%
CLF -191 -17.0%
GT -75 -22.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,790 (0.7% of total reported value)
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