Latest Aequim Alternative Investments LP Stock Portfolio
Aequim Alternative Investments LP Performance:
2024 Q3: -5.75%YTD: 1.76%2023: -7.55%
Performance for 2024 Q3 is -5.75%, and YTD is 1.76%, and 2023 is -7.55%.
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 $2.9 Billions as of 30 Sep, 2024.
The top stock holdings of Aequim Alternative Investments LP are OXY, CHK, CHK. The fund has invested 8.3% of it's portfolio in OCCIDENTAL PETE CORP and 5.5% of portfolio in CHESAPEAKE ENERGY CORP.
The fund managers got completely rid off SEAGATE TECHNOLOGY HLDNGS PL (STX) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in ZIFF DAVIS INC (ZD), CARNIVAL CORP (CCL) and CHESAPEAKE ENERGY CORP (CHK). Aequim Alternative Investments LP opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), SIRIUSXM HOLDINGS INC and COMPOSECURE INC (CMPO). The fund showed a lot of confidence in some stocks as they added substantially to REPAY HLDGS CORP (RPAY), BRIGHTSPRING HEALTH SVCS INC and WESTERN DIGITAL CORP. (WDC).
The top stock holdings of Aequim Alternative Investments LP are OXY, CHK, CHK. The fund has invested 8.3% of it's portfolio in OCCIDENTAL PETE CORP and 5.5% of portfolio in CHESAPEAKE ENERGY CORP.
The fund managers got completely rid off SEAGATE TECHNOLOGY HLDNGS PL (STX) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in ZIFF DAVIS INC (ZD), CARNIVAL CORP (CCL) and CHESAPEAKE ENERGY CORP (CHK). Aequim Alternative Investments LP opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), SIRIUSXM HOLDINGS INC and COMPOSECURE INC (CMPO). The fund showed a lot of confidence in some stocks as they added substantially to REPAY HLDGS CORP (RPAY), BRIGHTSPRING HEALTH SVCS INC and WESTERN DIGITAL CORP. (WDC).
Aequim Alternative Investments LP Annual Return Estimates Vs S&P 500
Our best estimate is that Aequim Alternative Investments LP made a return of -5.75% in the last quarter. In trailing 12 months, it's portfolio return was -7.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| american wtr cap corp | 77,175,000 |
| centerpoint energy inc | 76,312,500 |
| hewlett packard enterprise c | 72,612,000 |
| seagate hdd cayman | 21,607,500 |
| stride inc | 16,855,000 |
| csg sys intl inc | 12,518,800 |
| middleby corp | 7,008,600 |
| siriusxm holdings inc | 6,932,380 |
New stocks bought by Aequim Alternative Investments LP
Additions
| Ticker | % Inc. |
|---|---|
| repay hldgs corp | 640 |
| brightspring health svcs inc | 381 |
| interdigital inc | 200 |
| western digital corp. | 142 |
| etsy inc | 130 |
| ford mtr co | 125 |
| airbnb inc | 76.47 |
| lumentum hldgs inc | 66.67 |
Additions to existing portfolio by Aequim Alternative Investments LP
Reductions
| Ticker | % Reduced |
|---|---|
| ziff davis inc | -73.87 |
| carnival corp | -59.63 |
| chesapeake energy corp | -58.35 |
| chart inds inc | -45.71 |
| discover finl svcs | -45.36 |
| alliant energy corp | -23.33 |
| affirm hldgs inc | -15.25 |
| cnx res corp | -13.17 |
Aequim Alternative Investments LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zillow group inc | -86,934,000 |
| cable one inc | -16,280,000 |
| bigcommerce hldgs inc | -13,151,300 |
| uber technologies inc | -14,640,100 |
| on semiconductor corp | -18,203,200 |
| marcus corp del | -11,775,000 |
| bridgebio pharma inc | -5,976,400 |
| dish network corporation | -5,560,140 |
Aequim Alternative Investments LP got rid off the above stocks
Sector Distribution
Aequim Alternative Investments LP has about 63.3% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 63.3 |
| Technology | 10.9 |
| Utilities | 6.5 |
| Basic Materials | 5 |
| Others | 3.8 |
| Industrials | 3.6 |
| Consumer Cyclical | 2.3 |
| Communication Services | 2.3 |
| Financial Services | 1.9 |
Market Cap. Distribution
Aequim Alternative Investments LP has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.3 |
| MID-CAP | 46.6 |
| UNALLOCATED | 3.8 |
Stocks belong to which Index?
About 62% of the stocks held by Aequim Alternative Investments LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47.1 |
| Others | 37.9 |
| RUSSELL 2000 | 14.9 |
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 37 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. CNX was the most profitable stock for Aequim Alternative Investments LP last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.98 | 30,000,000 | 27,989,200 | added | 76.47 | ||
| ADNT | adient plc | 0.02 | 26,500 | 598,105 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 1.09 | 35,000,000 | 31,150,000 | reduced | -15.25 | ||
| AKAM | akamai technologies inc | 1.07 | 27,500,000 | 30,690,000 | unchanged | 0.00 | ||
| ALB | albemarle corp | 1.73 | 1,100,000 | 49,500,000 | added | 10.00 | ||
| ALNY | alnylam pharmaceuticals inc | 3.28 | 80,000,000 | 93,720,000 | unchanged | 0.00 | ||
| ALRM | alarm com hldgs inc | 1.39 | 42,500,000 | 39,822,500 | added | 13.33 | ||
| ASTL | algoma stl group inc | 0.03 | 414,191 | 714,479 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 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 | 0.03 | 25,000 | 949,250 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BFLY | butterfly network inc | 0.00 | 49,393 | 4,050 | unchanged | 0.00 | ||
| BIGC | bigcommerce hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BL | blackline inc | 1.02 | 31,000,000 | 29,062,500 | unchanged | 0.00 | ||
| BSY | bentley sys inc | 0.37 | 11,500,000 | 10,660,500 | added | 15.00 | ||
| BSY | bentley sys inc | 0.09 | 2,500,000 | 2,512,500 | unchanged | 0.00 | ||
| CABO | cable one inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCL | carnival corp | 0.76 | 1,184,900 | 21,897,000 | reduced | -59.63 | ||
| CFLT | confluent inc | 0.62 | 20,000,000 | 17,760,000 | reduced | -9.09 | ||