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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, EXEEZ, HPE.PC, EXEEL, Pg&e Corp, and represent 24.79% of Aequim Alternative Investments's stock portfolio.
Added to shares of these 10 stocks: Pg&e Corp (+$109M), Rivian Automotive (+$97M), Evergy Inc Note 4.50012/1 (+$55M), Repligen Corp (+$46M), Airbnb (+$42M), Seagate Hdd Cayman (+$42M), HPE.PC (+$37M), BTSGU (+$32M), Progress Software Corp (+$18M), Pg&e Corp (+$16M).
Started 15 new stock positions in Enovis Corporation, Semtech Corp, Live Nation Entertainment In, Evergy Inc Note 4.50012/1, Ptc Therapeutics, Mirum Pharmaceuticals Inc Note 4.000 5/0, Enphase Energy, Repligen Corp, WK, ALE. Uber Technologies Inc call, Pg&e Corp, Pg&e Corp, Pegasystems, Rivian Automotive.
Reduced shares in these 10 stocks: CNX (-$79M), RBCP (-$58M), Duke Energy Corp (-$33M), Alnylam Pharmaceuticals Inc Note 1.000 9/1 (-$32M), Affirm Hldgs (-$31M), Akamai Technologies Inc note 0.125% 5/0 (-$31M), WDC (-$25M), Teladoc Health (-$24M), Guidewire Software convertible security (-$23M), Lumentum Holdings (-$19M).
Sold out of its positions in Affirm Hldgs, Akamai Technologies Inc note 0.125% 5/0, ALUR.WS, BFLY.WS, CNX, Conmed Corp Note 2.250 6/1, Envestnet, EEFT, Macom Tech Solutions Hldgs I, Mannkind Corp. RWT HLDGS, RBCP, Smart Global Hldgs, Spirit Airls, Stride, Teladoc Health, Travere Therapeutics, UBER, WDC, CPRI.
Aequim Alternative Investments was a net buyer of stock by $186M.
Aequim Alternative Investments has $3.1B in assets under management (AUM), dropping by 9.13%.
Central Index Key (CIK): 0001728201

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Portfolio Holdings for Aequim Alternative Investments

Aequim Alternative Investments holds 97 positions in its portfolio as reported in the December 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)	7.5	$235M	+6%	8.5M	27.55	View chart
Expand Energy Corporation *w Exp 02/09/202 (EXEEZ)	6.6	$207M		2.3M	90.34	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	3.6	$111M	+50%	1.8M	61.89	View chart
Expand Energy Corporation *w Exp 02/09/202 (EXEEL)	3.6	$111M		1.3M	85.94	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	3.5	$109M	NEW	100M	1.09	View chart
Expand Energy Corporation *w Exp 02/09/202 (EXEEW)	3.5	$109M		1.1M	94.97	View chart
Ford Mtr Note 3/1 (Principal)	3.2	$99M		102M	0.97	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	3.1	$97M	NEW	108M	0.90	View chart
Southern Note 3.875%12/1 (Principal)	3.0	$95M		90M	1.05	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	2.5	$80M	+3%	78M	1.03	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	2.4	$74M		75M	0.99	View chart
Airbnb Note 3/1 (Principal)	2.3	$71M	+150%	75M	0.94	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	2.2	$68M		60M	1.14	View chart
Etsy Note 0.125%10/0 (Principal)	2.0	$63M		65M	0.97	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	2.0	$63M		63M	1.01	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	2.0	$62M		60M	1.04	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	2.0	$62M	+105%	990k	62.60	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	2.0	$62M	+4%	60M	1.03	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	1.9	$60M	+233%	50M	1.21	View chart
Evergy Note 4.500%12/1 (Principal)	1.7	$55M	NEW	50M	1.09	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	1.7	$54M	+50%	45M	1.20	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	1.7	$53M	-37%	50M	1.07	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	1.6	$51M	-12%	1.1M	48.79	View chart
Shopify Note 0.125%11/0 (Principal)	1.6	$51M		50M	1.02	View chart
Unity Software Note 11/1 (Principal)	1.6	$51M		55M	0.92	View chart
Guardant Health Note 11/1 (Principal)	1.6	$51M		60M	0.84	View chart
Interdigital Note 3.500% 6/0 (Principal)	1.6	$50M	+33%	20M	2.52	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	1.6	$49M	-40%	48M	1.03	View chart
Repligen Corp Note 1.000%12/1 (Principal)	1.5	$46M	NEW	45M	1.02	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	1.4	$45M		1.1M	40.69	View chart
Alarm Com Hldgs Note 1/1 (Principal)	1.3	$40M		43M	0.95	View chart
Fluor Corporation (FLR)	1.3	$40M	+9%	813k	49.32	View chart
Datadog Note 0.125% 6/1 (Principal)	1.3	$40M	-30%	26M	1.55	View chart
Blackline Note 3/1 (Principal)	1.2	$36M	+24%	39M	0.94	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	1.0	$33M	+16%	35M	0.93	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	1.0	$32M		20M	1.60	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	1.0	$32M		450k	70.48	View chart
Cinemark Holdings (CNK)	1.0	$30M	+18%	960k	30.98	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.8	$25M	-15%	1.0M	24.92	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	0.7	$22M	+233%	20M	1.12	View chart
Freshpet Note 3.000% 4/0 (Principal)	0.7	$22M		10M	2.21	View chart
Enphase Energy Note 0.250% 3/0 (Principal)	0.7	$22M	+28%	21M	1.02	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.7	$21M		18M	1.19	View chart
Jamf Hldg Corp Note 0.125% 9/0 (Principal)	0.6	$19M		21M	0.92	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.6	$18M	+16%	18M	1.05	View chart
Confluent Note 1/1 (Principal)	0.6	$18M		20M	0.90	View chart
Pg&e Corp Pfd Conv Ser A	0.5	$16M	NEW	330k	49.79	View chart
Uber Technologies Call Call Option	0.5	$15M	NEW	250k	60.32	View chart
Coinbase Global Com Cl A (COIN)	0.5	$15M	-14%	59k	248.30	View chart
Etsy Note 0.250% 6/1 (Principal)	0.5	$14M	+16%	18M	0.82	View chart
Pros Holdings Note 2.250% 9/1 (Principal)	0.5	$14M	+150%	15M	0.96	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.4	$14M	+34%	16M	0.90	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	0.4	$13M	NEW	13M	1.06	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	0.4	$13M		13M	1.01	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.4	$12M	NEW	9.0M	1.36	View chart
Rapid7 Note 2.250% 5/0 (Principal)	0.4	$12M		12M	0.99	View chart
Discover Financial Services (DFS)	0.3	$11M	+69%	63k	173.23	View chart
Guidewire Software Note 1.250% 3/1 (Principal)	0.3	$9.6M	-70%	6.5M	1.48	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.3	$9.2M	NEW	6.0M	1.53	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	0.3	$9.2M		440k	20.80	View chart
Snap Note 5/0 (Principal)	0.3	$8.7M		10M	0.87	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	0.2	$7.3M		5.0M	1.46	View chart
Siriusxm Holdings Common Stock (SIRI)	0.2	$6.7M		293k	22.80	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.2	$6.6M	NEW	3.8M	1.77	View chart
Pegasystems Note 0.750% 3/0 (Principal)	0.2	$5.0M	NEW	5.0M	0.99	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.2	$4.8M	-80%	5.0M	0.97	View chart
Spotify Technology S A SHS (SPOT)	0.2	$4.8M		11k	447.38	View chart
Exact Sciences Corp Note 1.000% 1/1 (Principal)	0.1	$4.7M	+16%	4.7M	1.00	View chart
Repay Hldgs Corp Com Cl A (RPAY)	0.1	$4.4M		579k	7.63	View chart
Liveperson Note 12/1 (Principal)	0.1	$4.2M		9.4M	0.45	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.1	$3.4M	NEW	3.0M	1.12	View chart
Cloudflare Note 8/1 (Principal)	0.1	$3.4M		3.5M	0.96	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	0.1	$3.2M		3.3M	0.97	View chart
Pagerduty (PD)	0.1	$3.0M		163k	18.26	View chart
Enphase Energy Note 3/0 (Principal)	0.1	$2.9M	NEW	3.5M	0.82	View chart
Cutera Note 2.250% 3/1 (Principal)	0.1	$2.8M		20M	0.14	View chart
Wolfspeed (WOLF)	0.1	$2.7M	+109%	412k	6.66	View chart
Parsons Corporation (PSN)	0.1	$2.7M		29k	92.25	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.1	$2.4M		2.5M	0.97	View chart
Workiva Com Cl A (WK)	0.1	$2.4M	NEW	22k	109.50	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.1	$2.4M		2.5M	0.95	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.1	$2.1M	-35%	17k	123.15	View chart
Allete Com New (ALE)	0.1	$1.7M	NEW	27k	64.80	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.0	$1.4M		50k	27.87	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$1.4M		1.1M	1.26	View chart
Composecure *w Exp 12/27/202 (CMPOW)	0.0	$1.1M		231k	4.78	View chart
Cutera Note 4.000% 6/0 (Principal)	0.0	$855k		9.5M	0.09	View chart
Baxter International (BAX)	0.0	$729k		25k	29.16	View chart
Cleveland-cliffs (CLF)	0.0	$686k		73k	9.40	View chart
Algoma Stl Group *w Exp 10/19/202 (ASTLW)	0.0	$601k		414k	1.45	View chart
Adient Ord Shs (ADNT)	0.0	$457k		27k	17.23	View chart
Onemain Holdings (OMF)	0.0	$439k		8.4k	52.13	View chart
J Global (ZD)	0.0	$382k	-61%	7.0k	54.34	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$270k		30k	9.00	View chart
O-i Glass (OI)	0.0	$217k		20k	10.84	View chart
Cutera Note 2.250% 6/0 (Principal)	0.0	$180k		2.0M	0.09	View chart
Immatics *w Exp 07/01/202 (IMTXW)	0.0	$64k		253k	0.25	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 Q4 filed Feb. 14, 2025
Aequim Alternative Investments 2024 Q3 filed Nov. 15, 2024
Aequim Alternative Investments 2024 Q2 filed Aug. 12, 2024
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

View all past filings

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