Latest Aequim Alternative Investments LP Stock Portfolio
$2.69Billion– No. of Holdings #38
Aequim Alternative Investments LP Performance:
2024 Q1: 14.72%YTD: 14.72%2023: -7.07%
Performance for 2024 Q1 is 14.72%, and YTD is 14.72%, and 2023 is -7.07%.
About Aequim Alternative Investments LP and 13F Hedge Fund Stock Holdings
Aequim Alternative Investments LP is a hedge fund based in MILL VALLEY, CA. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.1 Billions. In it's latest 13F Holdings report, Aequim Alternative Investments LP reported an equity portfolio of $2.7 Billions as of 31 Mar, 2024.
The top stock holdings of Aequim Alternative Investments LP are OXY, CHK, CHK. The fund has invested 12.8% of it's portfolio in OCCIDENTAL PETE CORP and 8.4% of portfolio in CHESAPEAKE ENERGY CORP.
The fund managers got completely rid off BROOKDALE SR LIVING INC (BKD), ECHOSTAR CORP (SATS) and CANOPY GROWTH CORP (CGC) stocks. They significantly reduced their stock positions in FORD MTR CO DEL (F) and REPAY HLDGS CORP (RPAY). Aequim Alternative Investments LP opened new stock positions in ALBEMARLE CORP (ALB), WESTERN DIGITAL CORP. (WDC) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to GCM GROSVENOR INC (GCMG), NEXTERA ENERGY INC (NEE) and SEAGATE TECHNOLOGY HLDNGS PL (STX).
The top stock holdings of Aequim Alternative Investments LP are OXY, CHK, CHK. The fund has invested 12.8% of it's portfolio in OCCIDENTAL PETE CORP and 8.4% of portfolio in CHESAPEAKE ENERGY CORP.
The fund managers got completely rid off BROOKDALE SR LIVING INC (BKD), ECHOSTAR CORP (SATS) and CANOPY GROWTH CORP (CGC) stocks. They significantly reduced their stock positions in FORD MTR CO DEL (F) and REPAY HLDGS CORP (RPAY). Aequim Alternative Investments LP opened new stock positions in ALBEMARLE CORP (ALB), WESTERN DIGITAL CORP. (WDC) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to GCM GROSVENOR INC (GCMG), NEXTERA ENERGY INC (NEE) and SEAGATE TECHNOLOGY HLDNGS PL (STX).
Aequim Alternative Investments LP Equity Portfolio Value
Last Reported on: 13 May, 2024
Aequim Alternative Investments LP Annual Return Estimates Vs S&P 500
Our best estimate is that Aequim Alternative Investments LP made a return of 14.72% in the last quarter. In trailing 12 months, it's portfolio return was 17.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| southern co | 99,625,000 |
| alliant energy corp | 69,195,000 |
| albemarle corp | 46,138,000 |
| uber technologies inc | 39,462,500 |
| freshpet inc | 17,982,700 |
| ppl cap fdg inc | 14,411,200 |
| ascendis pharma a/s | 13,288,700 |
| rivian automotive inc | 12,082,500 |
New stocks bought by Aequim Alternative Investments LP
Additions
| Ticker | % Inc. |
|---|---|
| gcm grosvenor inc | 304 |
| nextera energy inc | 177 |
| seagate technology hldngs pl | 89.95 |
| cable one inc | 76.19 |
| liveperson inc | 56.67 |
| lumentum hldgs inc | 50.00 |
| on semiconductor corp | 30.00 |
| rbc bearings inc | 24.19 |
Additions to existing portfolio by Aequim Alternative Investments LP
Reductions
| Ticker | % Reduced |
|---|---|
| haemonetics corp mass | -87.8 |
| dish network corporation | -58.33 |
| exact sciences corp | -50.00 |
| ford mtr co del | -32.46 |
| repay hldgs corp | -30.58 |
| guidewire software inc | -24.92 |
| exact sciences corp | -20.00 |
| datadog inc | -18.75 |
Aequim Alternative Investments LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| repligen corp | -56,050,000 |
| splunk inc | -48,675,000 |
| nice sys inc | -84,476,400 |
| veradigm inc | -32,491,900 |
| itron inc | -23,140,000 |
| integra lifesciences hldgs c | -16,992,000 |
| pegasystems inc | -16,248,800 |
| techtarget inc | -10,437,500 |
Aequim Alternative Investments LP got rid off the above stocks
Sector Distribution
Aequim Alternative Investments LP has about 76.8% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 76.8 |
| Consumer Cyclical | 5.7 |
| Basic Materials | 4.1 |
| Utilities | 3.2 |
| Industrials | 2.5 |
| Technology | 2.2 |
| Financial Services | 1.6 |
| Communication Services | 1.6 |
| Others | 1.5 |
Market Cap. Distribution
Aequim Alternative Investments LP has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 87.2 |
| MID-CAP | 11.2 |
| UNALLOCATED | 1.5 |
Stocks belong to which Index?
About 54.2% of the stocks held by Aequim Alternative Investments LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 45.8 |
| S&P 500 | 43.7 |
| RUSSELL 2000 | 10.5 |
Aequim Alternative Investments LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aequim Alternative Investments LP
Aequim Alternative Investments LP has 38 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. CCL proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for Aequim Alternative Investments LP last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADNT | adient plc | 0.03 | 26,500 | 872,380 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 1.28 | 41,300,000 | 34,382,200 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 2.20 | 50,000,000 | 59,225,000 | unchanged | 0.00 | ||
| ALB | albemarle corp | 1.71 | 782,000 | 46,138,000 | new | |||
| ALNY | alnylam pharmaceuticals inc | 1.23 | 35,000,000 | 33,070,600 | reduced | -13.58 | ||
| ALRM | alarm com hldgs inc | 1.28 | 37,500,000 | 34,518,800 | unchanged | 0.00 | ||
| AQN | algonquin pwr utils corp | 0.04 | 50,000 | 1,072,000 | unchanged | 0.00 | ||
| ASND | ascendis pharma a/s | 0.49 | 11,500,000 | 13,288,700 | new | |||
| ASTL | algoma stl group inc | 0.02 | 414,191 | 567,442 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.39 | 350,000 | 10,395,000 | new | |||
| BAX | baxter intl inc | 0.04 | 25,000 | 1,068,500 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma inc | 0.46 | 15,000,000 | 12,290,200 | unchanged | 0.00 | ||
| BFLY | butterfly network inc | 0.00 | 49,393 | 2,228 | unchanged | 0.00 | ||
| BIGC | bigcommerce hldgs inc | 0.62 | 20,000,000 | 16,549,900 | unchanged | 0.00 | ||
| BKD | brookdale sr living inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BL | blackline inc | 1.05 | 31,000,000 | 28,204,300 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc | 0.14 | 43,000 | 3,755,620 | unchanged | 0.00 | ||
| BSY | bentley sys inc | 0.59 | 17,500,000 | 15,782,100 | unchanged | 0.00 | ||
| BSY | bentley sys inc | 0.09 | 2,500,000 | 2,521,350 | new | |||
| CABO | cable one inc | 0.60 | 18,500,000 | 16,206,000 | added | 76.19 | ||