Latest Aequim Alternative Investments LP Stock Portfolio
$2.51Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Aequim Alternative Investments LP and it’s 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 $2.6 Billions as of 30 Sep, 2023.
The top stock holdings of Aequim Alternative Investments LP are OXY, CHK, CHK. The fund has invested 12% of it's portfolio in OCCIDENTAL PETE CORP and 8.8% of portfolio in CHESAPEAKE ENERGY CORP.
The fund managers got completely rid off EQT CORP (EQT), AMERICAN ELEC PWR CO INC (AEP) and BURLINGTON STORES INC (BURL) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS) and UGI CORP NEW (UGI). Aequim Alternative Investments LP opened new stock positions in FLUOR CORP NEW (FLR), SEAGEN INC (SGEN) and BAXTER INTL INC (BAX). The fund showed a lot of confidence in some stocks as they added substantially to ACTIVISION BLIZZARD INC (ATVI), OCCIDENTAL PETE CORP (OXY) and NISOURCE INC (NI).
The top stock holdings of Aequim Alternative Investments LP are OXY, CHK, CHK. The fund has invested 12% of it's portfolio in OCCIDENTAL PETE CORP and 8.8% of portfolio in CHESAPEAKE ENERGY CORP.
The fund managers got completely rid off EQT CORP (EQT), AMERICAN ELEC PWR CO INC (AEP) and BURLINGTON STORES INC (BURL) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS) and UGI CORP NEW (UGI). Aequim Alternative Investments LP opened new stock positions in FLUOR CORP NEW (FLR), SEAGEN INC (SGEN) and BAXTER INTL INC (BAX). The fund showed a lot of confidence in some stocks as they added substantially to ACTIVISION BLIZZARD INC (ATVI), OCCIDENTAL PETE CORP (OXY) and NISOURCE INC (NI).
New Buys
| Ticker | $ Bought |
|---|---|
| REPLIGEN CORP | 56,050,000 |
| NEXTERA ENERGY INC | 9,353,960 |
| MARCUS CORP DEL | 8,862,000 |
| WOLFSPEED INC | 6,213,230 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,568,470 |
| CUTERA INC | 2,080,500 |
| SEMTECH CORP | 1,289,250 |
| ALGONQUIN PWR UTILS CORP | 1,113,500 |
New stocks bought by Aequim Alternative Investments LP
Additions
| Ticker | % Inc. |
|---|---|
| JAZZ PHARMACEUTICALS PLC | 292 |
| DEXCOM INC | 124 |
| FLUOR CORP NEW | 111 |
| ON SEMICONDUCTOR CORP | 66.67 |
| CUTERA INC | 52.41 |
| CONFLUENT INC | 42.86 |
| CARNIVAL CORP | 36.17 |
| ALNYLAM PHARMACEUTICALS INC | 35.00 |
Additions to existing portfolio by Aequim Alternative Investments LP
Reductions
| Ticker | % Reduced |
|---|---|
| REDWOOD TRUST INC | -74.09 |
| CYTOKINETICS INC | -50.00 |
| AKAMAI TECHNOLOGIES INC | -44.69 |
| ZIFF DAVIS INC | -34.42 |
| ETSY INC | -31.58 |
| UGI CORP NEW | -26.58 |
| BRIDGEBIO PHARMA INC | -25.00 |
| FORD MTR CO DEL | -23.04 |
Aequim Alternative Investments LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REPLIGEN CORP | -39,141,200 |
| CHART INDS INC | -29,090,000 |
| UNITED STATES STL CORP | -24,680,000 |
| INSMED INC | -4,985,000 |
| LIBERTY MEDIA CORP DEL | -3,309,300 |
| CONMED CORP | -2,392,500 |
| BLACKSTONE MORTGAGE TRUST IN | -1,788,750 |
| WAYFAIR INC | -1,645,000 |
Aequim Alternative Investments LP got rid off the above stocks
Current Stock Holdings of Aequim Alternative Investments LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADNT | ADIENT PLC | 0.04 | 26,500 | 963,540 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 1.35 | 41,300,000 | 33,969,200 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 2.54 | 50,000,000 | 63,750,000 | REDUCED | -44.69 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1.59 | 40,500,000 | 39,993,800 | ADDED | 35.00 | |
| ALRM | ALARM COM HLDGS INC | 1.33 | 37,500,000 | 33,450,000 | REDUCED | -6.25 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.04 | 50,000 | 1,113,500 | NEW | ||
| ASTL | ALGOMA STL GROUP INC | 0.03 | 414,191 | 749,686 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.04 | 25,000 | 966,500 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.51 | 15,000,000 | 12,778,500 | REDUCED | -25.00 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 49,393 | 1,729 | UNCHANGED | 0.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.63 | 20,000,000 | 15,800,000 | UNCHANGED | 0.00 | |
| BKD | BROOKDALE SR LIVING INC | 0.13 | 40,000 | 3,244,000 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 1.10 | 31,000,000 | 27,667,500 | REDUCED | -19.48 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.16 | 43,000 | 4,146,060 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.63 | 17,500,000 | 15,741,200 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABO | CABLE ONE INC | 0.36 | 10,500,000 | 8,961,750 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 1.87 | 2,529,900 | 46,904,300 | ADDED | 36.17 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.09 | 2,500,000 | 2,256,250 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.84 | 25,000,000 | 20,970,000 | ADDED | 42.86 | |
| CGC | CANOPY GROWTH CORP | 0.01 | 70,000 | 357,024 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 7.44 | 2,753,920 | 187,059,000 | REDUCED | -8.12 | |
| CHK | CHESAPEAKE ENERGY CORP | 5.78 | 2,295,260 | 145,240,000 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 3.06 | 1,294,190 | 76,764,600 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 73,000 | 1,490,660 | UNCHANGED | 0.00 | |
| CLVT | CLARIVATE PLC | 1.52 | 1,000,000 | 38,300,000 | UNCHANGED | 0.00 | |
| CNK | CINEMARK HLDGS INC | 0.38 | 668,900 | 9,424,800 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNX | CNX RES CORP | 2.00 | 2,512,300 | 50,246,000 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.22 | 32,400 | 5,635,010 | ADDED | 0.08 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.02 | 10,347 | 519,833 | NEW | ||
| CUTR | CUTERA INC | 0.32 | 20,355,000 | 8,140,700 | ADDED | 52.41 | |
| CUTR | CUTERA INC | 0.08 | 9,500,000 | 2,080,500 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.10 | 1,500,000 | 2,640,000 | REDUCED | -50.00 | |
| DDOG | DATADOG INC | 2.23 | 40,000,000 | 56,040,000 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 1.49 | 60,000,000 | 37,500,000 | ADDED | 15.38 | |
| DXCM | DEXCOM INC | 0.08 | 2,000,000 | 2,098,000 | ADDED | 124 | |
| EEFT | EURONET WORLDWIDE INC | 0.03 | 6,600 | 669,834 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 1.11 | 16,500,000 | 27,977,400 | ADDED | 13.4 | |
| ENV | ENVESTNET INC | 0.34 | 9,000,000 | 8,424,000 | ADDED | 20.00 | |
| EPR | EPR PPTYS | 0.37 | 440,000 | 9,372,000 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.06 | 50,000 | 1,406,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 2.99 | 65,000,000 | 75,042,500 | REDUCED | -31.58 | |
| EXAS | EXACT SCIENCES CORP | 0.37 | 8,000,000 | 9,216,000 | REDUCED | -22.59 | |
| EXAS | EXACT SCIENCES CORP | 0.29 | 7,500,000 | 7,293,750 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.84 | 1,721,540 | 20,985,500 | REDUCED | -23.04 | |
| FLR | FLUOR CORP NEW | 1.09 | 700,960 | 27,456,600 | ADDED | 111 | |
| GCMG | GCM GROSVENOR INC | 0.00 | 243,290 | 87,584 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 1.78 | 63,500,000 | 44,767,500 | REDUCED | -7.3 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.02 | 30,000 | 429,600 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 1.64 | 740,000 | 41,129,200 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.29 | 29,500,000 | 32,494,200 | REDUCED | -9.23 | |
| HAE | HAEMONETICS CORP MASS | 0.73 | 20,500,000 | 18,347,500 | UNCHANGED | 0.00 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.68 | 18,000,000 | 16,992,000 | REDUCED | -10.00 | |
| IMTX | IMMATICS N.V | 0.03 | 252,741 | 738,004 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.10 | 2,250,000 | 2,410,420 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRI | ITRON INC | 0.92 | 25,000,000 | 23,140,000 | UNCHANGED | 0.00 | |
| JAMF | JAMF HLDG CORP | 0.70 | 20,500,000 | 17,578,800 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.13 | 25,900 | 3,185,700 | ADDED | 292 | |
| LITE | LUMENTUM HLDGS INC | 0.32 | 10,000,000 | 7,919,000 | UNCHANGED | 0.00 | |
| LPSN | LIVEPERSON INC | 0.16 | 6,000,000 | 4,024,800 | UNCHANGED | 0.00 | |
| MCS | MARCUS CORP DEL | 0.35 | 6,000,000 | 8,862,000 | NEW | ||
| MDRX | VERADIGM INC | 1.29 | 32,250,000 | 32,491,900 | ADDED | 34.38 | |
| NEE | NEXTERA ENERGY INC | 0.37 | 154,000 | 9,353,960 | NEW | ||
| NET | CLOUDFLARE INC | 0.13 | 3,500,000 | 3,156,120 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKLA | NIKOLA CORP | 0.02 | 500,000 | 595,750 | NEW | ||
| NOGN | NOGIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OI | O-I GLASS INC | 0.01 | 20,000 | 327,600 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.07 | 2,000,000 | 1,851,000 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 0.02 | 8,426 | 414,559 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.65 | 10,000,000 | 16,400,000 | ADDED | 66.67 | |
| OXY | OCCIDENTAL PETE CORP | 11.90 | 7,900,000 | 298,897,000 | ADDED | 7.79 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.30 | 8,000,000 | 7,415,000 | UNCHANGED | 0.00 | |
| PEGA | PEGASYSTEMS INC | 0.65 | 17,500,000 | 16,248,800 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 1.26 | 30,000,000 | 31,755,000 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS INC | 0.29 | 7,500,000 | 7,331,250 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 2.28 | 73,500,000 | 57,247,800 | UNCHANGED | 0.00 | |
| QTWO | Q2 HLDGS INC | 0.09 | 2,500,000 | 2,257,750 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 2.23 | 50,000,000 | 56,050,000 | NEW | ||
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.09 | 2,500,000 | 2,337,500 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 1.60 | 310,000 | 40,241,100 | UNCHANGED | 0.00 | |
| RPAY | REPAY HLDGS CORP | 0.04 | 112,500 | 960,750 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 0.52 | 11,925,000 | 13,159,200 | UNCHANGED | 0.00 | |
| RWT | REDWOOD TRUST INC | 0.05 | 1,203,000 | 1,190,970 | REDUCED | -74.09 | |
| SATS | ECHOSTAR CORP | 0.01 | 22,500 | 372,825 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.06 | 2,000,000 | 1,396,000 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 1.00 | 26,563,000 | 25,181,700 | UNCHANGED | 0.00 | |
| SMTC | SEMTECH CORP | 0.05 | 1,500,000 | 1,289,250 | NEW | ||
| SNAP | SNAP INC | 3.78 | 90,000,000 | 95,040,000 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 1.94 | 50,000,000 | 48,675,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.14 | 41,800 | 3,568,470 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.90 | 27,500,000 | 22,739,800 | ADDED | 10.00 | |
| TTGT | TECHTARGET INC | 0.42 | 12,500,000 | 10,437,500 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 1.84 | 55,250,000 | 46,189,000 | ADDED | 0.45 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW | 0.41 | 174,000 | 10,255,600 | REDUCED | -26.58 | |
| VRNS | VARONIS SYS INC | 0.30 | 5,000,000 | 7,660,000 | UNCHANGED | 0.00 | |
| VRNT | VERINT SYSTEMS INC | 0.53 | 15,000,000 | 13,246,900 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.25 | 142,800 | 6,213,230 | NEW | ||
| X | UNITED STATES STL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 3.77 | 70,000,000 | 94,745,000 | UNCHANGED | 0.00 | |
| ZD | ZIFF DAVIS INC | 0.19 | 70,100 | 4,710,020 | REDUCED | -34.42 | |
| NICE SYS INC | 3.36 | 38,163,000 | 84,476,400 | UNCHANGED | 0.00 | ||
| SPOTIFY USA INC | 2.13 | 60,590,000 | 53,470,700 | UNCHANGED | 0.00 | ||
| SMART GLOBAL HLDGS INC | 0.43 | 9,500,000 | 10,720,800 | UNCHANGED | 0.00 | ||
| RWT HLDGS INC | 0.16 | 4,250,000 | 3,992,340 | UNCHANGED | 0.00 | ||
| WIX COM LTD | 0.05 | 1,500,000 | 1,364,250 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 122,500 | 55,125 | UNCHANGED | 0.00 |