Aequim Alternative Investments LP

Q4 2024 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
97
Total value ($000)
$3,122,641
Net value change ($000)
+261,271 (9.1%)
New positions
3
Sold out positions
5
Turnover %
38.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 38,793 53.4%
BTSG 35,151 131.0%
PCG 16,431 NEW
GTLS 9,480 42.6%
CNK 7,232 32.1%
DFS 5,649 109.2%
FLR 4,677 13.2%
CCL 3,140 14.3%
WK 2,431 NEW
COIN 2,342 19.1%
Top Reduces (Value $000, Stocks/ETFs)
CNX -79,403 -100.0%
RBC -57,698 -100.0%
WDC -25,336 -100.0%
NEE -15,310 -23.0%
ALB -4,741 -9.6%
JAZZ -829 -28.7%
EPR -708 -7.2%
EEFT -655 -100.0%
CPRI -637 -100.0%
ZD -509 -57.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,080 (0.5% 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