Aequim Alternative Investments LP

Q1 2025 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
92
Total value ($000)
$2,525,530
Net value change ($000)
-597,111 (-19.1%)
New positions
5
Sold out positions
1
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PCG 43,127 262.5%
BA 23,932 NEW
BTSG 13,181 21.3%
SPOT 8,964 187.3%
KEL 4,335 NEW
ETSY 3,497 NEW
Intra-Cellular Therapies, Inc. 1,979 NEW
EPR 1,003 11.0%
ALE 815 47.5%
EPR 692 49.7%
Top Reduces (Value $000, Stocks/ETFs)
FLR -26,670 -66.5%
HPE -25,473 -22.9%
ALB -18,021 -40.3%
CCL -5,415 -21.6%
CNK -4,839 -16.3%
COIN -4,473 -30.6%
GTLS -4,331 -13.7%
RPAY -1,192 -27.0%
NEE -1,029 -2.0%
PSN -968 -35.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,215 (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