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Aequim Alternative Investments

Latest statistics and disclosures from Aequim Alternative Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are OXY.WS, CHKEW, CHKEZ, Southern, CHKEL, and represent 34.97% of Aequim Alternative Investments's stock portfolio.
Added to shares of these 10 stocks: Southern (+$100M), Alliant Energy Corp (+$69M), Albemarle (+$46M), Uber Technologies (+$40M), Freshpet (+$18M), NEE (+$17M), Ppl Cap Fdg (+$14M), Ascendis Pharma A/s (+$13M), Rivian Automotive (+$12M), Mannkind Corp (+$11M).
Started 17 new stock positions in Ascendis Pharma A/s, LSXMA, Rivian Automotive, Freshpet, Integer Hldgs Corp, Macom Tech Solutions Hldgs I, Brightspring Health Svcs, Albemarle, DFS, Alliant Energy Corp. Southern, PSN, Ppl Cap Fdg, Mannkind Corp, WDC, Bentley Systems, Uber Technologies.
Reduced shares in these 10 stocks: Nice Ltd convertible security (-$85M), Repligen Corp (-$56M), Splunk (-$49M), Allscripts Healthcare Solutn (-$33M), Dish Network Corporation (-$26M), Itron Inc Note 3/1 (-$23M), Integra Lifesciences Hldgs C (-$17M), Haemonetics (-$17M), Pegasystems (-$16M), Datadog (-$11M).
Sold out of its positions in Allscripts Healthcare Solutn, BKDT, CGC, Ceridian Hcm Hldg, Dexcom, SATS, Insmed Inc convertible security, Integra Lifesciences Hldgs C, Itron Inc Note 3/1, Nice Ltd convertible security. Nikola Corp, Okta, Pegasystems, Q2 HLDGS, Repligen Corp, Ringcentral, Splunk, Techtarget, Wix.
Aequim Alternative Investments was a net buyer of stock by $58M.
Aequim Alternative Investments has $2.7B in assets under management (AUM), dropping by 7.11%.
Central Index Key (CIK): 0001728201

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Portfolio Holdings for Aequim Alternative Investments

Aequim Alternative Investments holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	12.8	$345M		8.0M	43.10	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW)	8.4	$226M		2.8M	81.94	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ)	6.6	$177M		2.3M	77.01	View chart
Southern Note 3.875%12/1 (Principal)	3.7	$100M	NEW	100M	1.00	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL)	3.5	$94M		1.3M	72.73	View chart
Snap Note 0.250% 5/0 (Principal)	3.3	$88M		90M	0.97	View chart
Zillow Group Note 0.750% 9/0 (Principal)	3.1	$83M		70M	1.18	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	2.6	$69M	NEW	70M	0.99	View chart
Etsy Note 0.125%10/0 (Principal)	2.6	$69M		65M	1.06	View chart
Peloton Interactive Note 2/1 (Principal)	2.3	$62M		74M	0.85	View chart
Spotify Usa Note 3/1 (Principal)	2.2	$60M	+8%	66M	0.92	View chart
Cnx Resources Corporation (CNX)	2.2	$60M		2.5M	23.72	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	2.2	$59M		50M	1.18	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	1.9	$52M	+10%	815k	64.21	View chart
Carnival Corp Unit 99/99/9999 (CCL)	1.8	$50M	+19%	3.0M	16.34	View chart
Unity Software Note 11/1 (Principal)	1.8	$47M		55M	0.85	View chart
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)	1.7	$47M	+24%	385k	122.09	View chart
Albemarle Corp 7.25% Dep Shs A	1.7	$46M	NEW	782k	59.00	View chart
Datadog Note 0.125% 6/1 (Principal)	1.7	$46M	-18%	33M	1.41	View chart
Guardant Health Note 11/1 (Principal)	1.5	$41M	-5%	60M	0.68	View chart
Uber Technologies Note 12/1 (Principal)	1.5	$40M	NEW	35M	1.13	View chart
Alarm Com Hldgs Note 1/1 (Principal)	1.3	$35M		38M	0.92	View chart
Affirm Hldgs Note 11/1 (Principal)	1.3	$34M		41M	0.83	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	1.2	$33M	-13%	35M	0.94	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	1.2	$31M		30M	1.04	View chart
Clarivate 5.25% Pfd Conv A (CLVT.PA)	1.1	$30M		1.0M	29.72	View chart
Fluor Corporation (FLR)	1.1	$30M		701k	42.28	View chart
Blackline Note 3/1 (Principal)	1.0	$28M		31M	0.91	View chart
Nextera Energy (NEE)	1.0	$27M	+177%	427k	63.91	View chart
Enphase Energy Note 0.250% 3/0 (Principal)	1.0	$26M		17M	1.57	View chart
Guidewire Software Note 1.250% 3/1 (Principal)	1.0	$26M	-24%	22M	1.16	View chart
Shopify Note 0.125%11/0 (Principal)	0.9	$25M		27M	0.95	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.9	$23M		28M	0.84	View chart
Confluent Note 1/1 (Principal)	0.8	$22M		25M	0.86	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.7	$19M	+30%	13M	1.47	View chart
Jamf Hldg Corp Note 0.125% 9/0 (Principal)	0.7	$18M		21M	0.90	View chart
Dish Network Corporation Note 12/1 (Principal)	0.7	$18M	-58%	25M	0.73	View chart
Freshpet Note 3.000% 4/0 (Principal)	0.7	$18M	NEW	10M	1.80	View chart
Bigcommerce Hldgs Note 0.250%10/0 (Principal)	0.6	$17M		20M	0.83	View chart
Cable One Note 3/1 (Principal)	0.6	$16M	+76%	19M	0.88	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.6	$16M		18M	0.90	View chart
Ford Motor Company (F)	0.6	$15M	-32%	1.2M	13.28	View chart
Cinemark Holdings (CNK)	0.5	$15M	+20%	808k	17.97	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.5	$14M	NEW	15M	0.96	View chart
Verint Systems Note 0.250% 4/1 (Principal)	0.5	$14M		15M	0.94	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.5	$13M	NEW	12M	1.16	View chart
Smart Global Hldgs Note 2.250% 2/1 (Principal)	0.5	$13M		9.5M	1.39	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.5	$12M		15M	0.82	View chart
Rapid7 Note 2.250% 5/0 (Principal)	0.5	$12M		12M	1.03	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.4	$12M	NEW	15M	0.81	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.4	$12M	+50%	15M	0.78	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	0.4	$11M	NEW	10M	1.13	View chart
Western Digital (WDC)	0.4	$11M	NEW	153k	68.24	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	0.4	$10M	NEW	350k	29.70	View chart
Ugi Corp Unit 06/01/2024 (UGIC)	0.4	$10M		174k	58.14	View chart
Discover Financial Services (DFS)	0.4	$9.8M	NEW	75k	131.09	View chart
Envestnet Note 0.750% 8/1 (Principal)	0.3	$8.8M		9.0M	0.97	View chart
Marcus Corp Del Note 5.000% 9/1 (Principal)	0.3	$8.6M		6.0M	1.44	View chart
Coinbase Global Com Cl A (COIN)	0.3	$8.6M		32k	265.12	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	0.3	$8.3M		440k	18.96	View chart
Cutera Note 2.250% 3/1 (Principal)	0.3	$7.9M		20M	0.39	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	0.3	$7.9M		5.0M	1.59	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	0.3	$7.6M		8.0M	0.95	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$7.4M	+89%	79k	93.05	View chart
Pros Holdings Note 1.000% 5/1 (Principal)	0.3	$7.3M		7.5M	0.98	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.3	$7.2M	NEW	5.0M	1.45	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	0.2	$6.3M	NEW	5.0M	1.27	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.2	$5.7M	-20%	6.0M	0.96	View chart
Wolfspeed (WOLF)	0.2	$4.8M	+14%	164k	29.50	View chart
Brightspring Health Svcs Unit 02/01/2027	0.2	$4.5M	NEW	100k	45.08	View chart
Exact Sciences Corp Note 1.000% 1/1 (Principal)	0.2	$4.5M	-50%	4.0M	1.12	View chart
J Global (ZD)	0.2	$4.4M		70k	63.04	View chart
RWT HLDGS Note 5.750%10/0 (Principal)	0.2	$4.1M		4.3M	0.97	View chart
BioMarin Pharmaceutical (BMRN)	0.1	$3.8M		43k	87.34	View chart
Liveperson Note 12/1 (Principal)	0.1	$3.7M	+56%	9.4M	0.39	View chart
Cloudflare Note 8/1 (Principal)	0.1	$3.3M		3.5M	0.94	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.1	$3.1M		26k	120.42	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.1	$2.5M	NEW	2.5M	1.01	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.1	$2.4M		1.5M	1.59	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.1	$2.3M	-87%	2.5M	0.92	View chart
Cutera Note 4.000% 6/0 (Principal)	0.1	$2.1M		9.5M	0.22	View chart
Parsons Corporation (PSN)	0.1	$1.8M	NEW	22k	82.95	View chart
Cleveland-cliffs (CLF)	0.1	$1.7M		73k	22.74	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.1	$1.5M		1.5M	0.99	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.1	$1.4M		50k	27.06	View chart
Redwood Trust Note 5.625% 7/1 (Principal)	0.0	$1.2M		1.2M	1.01	View chart
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)	0.0	$1.1M		50k	21.44	View chart
Baxter International (BAX)	0.0	$1.1M		25k	42.74	View chart
Spirit Airls Note 1.000% 5/1 (Principal)	0.0	$943k		2.0M	0.47	View chart
Adient Ord Shs (ADNT)	0.0	$872k		27k	32.92	View chart
Repay Hldgs Corp Com Cl A (RPAY)	0.0	$859k	-30%	78k	11.00	View chart
Euronet Worldwide (EEFT)	0.0	$726k		6.6k	109.93	View chart
Immatics *w Exp 07/01/202 (IMTXW)	0.0	$657k		253k	2.60	View chart
Algoma Stl Group *w Exp 10/19/202 (ASTLW)	0.0	$567k		414k	1.37	View chart
Capri Holdings SHS (CPRI)	0.0	$566k	+20%	13k	45.30	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$473k	+304%	985k	0.48	View chart
Onemain Holdings (OMF)	0.0	$431k		8.4k	51.09	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$412k		30k	13.73	View chart
O-i Glass (OI)	0.0	$332k		20k	16.59	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$31k		123k	0.25	View chart
Butterfly Network *w Exp 02/12/202 (BFLY.WS)	0.0	$2.2k		49k	0.05	View chart

Past Filings by Aequim Alternative Investments

SEC 13F filings are viewable for Aequim Alternative Investments going back to 2018

Aequim Alternative Investments 2024 Q1 filed May 13, 2024
Aequim Alternative Investments 2023 Q4 filed Feb. 14, 2024
Aequim Alternative Investments 2023 Q3 filed Nov. 15, 2023
Aequim Alternative Investments 2023 Q2 filed Aug. 10, 2023
Aequim Alternative Investments 2023 Q1 filed May 12, 2023
Aequim Alternative Investments 2022 Q4 filed Feb. 14, 2023
Aequim Alternative Investments 2022 Q3 filed Nov. 14, 2022
Aequim Alternative Investments 2022 Q2 filed Aug. 15, 2022
Aequim Alternative Investments 2022 Q1 filed May 10, 2022
Aequim Alternative Investments 2021 Q4 filed Feb. 9, 2022
Aequim Alternative Investments 2021 Q3 filed Nov. 4, 2021
Aequim Alternative Investments 2021 Q2 filed Aug. 13, 2021
Aequim Alternative Investments 2021 Q1 filed May 12, 2021
Aequim Alternative Investments 2020 Q4 restated filed Feb. 16, 2021
Aequim Alternative Investments 2020 Q4 filed Feb. 10, 2021
Aequim Alternative Investments 2020 Q3 filed Nov. 12, 2020

View all past filings

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