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