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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, CHKEZ, Southern, Ford Mtr Co Del, Alnylam Pharmaceuticals Inc Note 1.000 9/1, and represent 24.10% of Aequim Alternative Investments's stock portfolio.
Added to shares of these 10 stocks: American Wtr Cap Corp (+$77M), Centerpoint Energy (+$76M), Hewlett Packard Enterprise C (+$73M), Ford Mtr Co Del (+$56M), Seagate Hdd Cayman (+$22M), BTSGU (+$21M), UBER (+$19M), Interdigital (+$19M), Stride (+$17M), NEE.PS (+$17M).
Started 13 new stock positions in Middleby, Sirius XM Holdings, Travere Therapeutics, Seagate Hdd Cayman, Centerpoint Energy, Hewlett Packard Enterprise C, CMPOW, American Wtr Cap Corp, SPOT, Pros Holdings. Csg Sys Intl, UBER, Stride.
Reduced shares in these 10 stocks: CHKEW (-$119M), Zillow Group (-$87M), CCL (-$32M), GTLS.PB (-$19M), Alliant Energy Corp (-$18M), On Semiconductor Corp (-$18M), Cable One (-$16M), Uber Technologies (-$15M), Bigcommerce Hldgs (-$13M), CNX (-$12M).
Sold out of its positions in Bigcommerce Hldgs, Bridgebio Pharma, Cable One, Dish Network Corporation, LSXMA, Liberty Media Corp Del, Marcus Corp Del, On Semiconductor Corp, Redwood Trust Inc convertible security, Uber Technologies. Zillow Group, STX.
Aequim Alternative Investments was a net buyer of stock by $97M.
Aequim Alternative Investments has $2.9B in assets under management (AUM), dropping by 4.10%.
Central Index Key (CIK): 0001728201

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Portfolio Holdings for Aequim Alternative Investments

Aequim Alternative Investments holds 102 positions in its portfolio as reported in the September 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)	8.3	$238M		8.0M	29.72	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ)	5.5	$158M		2.3M	68.98	View chart
Southern Note 3.875%12/1 (Principal)	3.5	$100M		90M	1.11	View chart
Ford Mtr Note 3/1 (Principal)	3.5	$100M	+125%	102M	0.98	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	3.3	$94M		80M	1.17	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	3.0	$85M		80M	1.06	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW)	3.0	$85M	-58%	1.1M	73.90	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL)	2.9	$84M		1.3M	65.18	View chart
Cnx Resources Corporation (CNX)	2.8	$79M	-13%	2.4M	32.57	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	2.7	$77M	NEW	75M	1.03	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	2.7	$76M	NEW	75M	1.02	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv	2.5	$73M	NEW	1.2M	60.51	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	2.5	$73M		60M	1.22	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	2.3	$67M	+33%	1.2M	55.45	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	2.3	$66M		63M	1.05	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	2.3	$65M		60M	1.08	View chart
Etsy Note 0.125%10/0 (Principal)	2.3	$64M		65M	0.99	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	2.1	$60M	-23%	58M	1.05	View chart
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)	2.0	$58M		435k	132.64	View chart
Unity Software Note 11/1 (Principal)	1.7	$50M		55M	0.90	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	1.7	$50M	+10%	1.1M	45.00	View chart
Guardant Health Note 11/1 (Principal)	1.7	$48M		60M	0.81	View chart
Shopify Note 0.125%11/0 (Principal)	1.7	$48M		50M	0.96	View chart
Datadog Note 0.125% 6/1 (Principal)	1.7	$48M		37M	1.30	View chart
Alarm Com Hldgs Note 1/1 (Principal)	1.4	$40M	+13%	43M	0.94	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	1.3	$37M		30M	1.24	View chart
Guidewire Software Note 1.250% 3/1 (Principal)	1.2	$36M		22M	1.61	View chart
Fluor Corporation (FLR)	1.2	$35M	+5%	743k	47.71	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	1.1	$32M	+15%	20M	1.58	View chart
Affirm Hldgs Note 11/1 (Principal)	1.1	$31M	-15%	35M	0.89	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	1.1	$31M		28M	1.12	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	1.0	$29M	+36%	30M	0.97	View chart
Blackline Note 3/1 (Principal)	1.0	$29M		31M	0.94	View chart
Airbnb Note 3/1 (Principal)	1.0	$28M	+76%	30M	0.93	View chart
Interdigital Note 3.500% 6/0 (Principal)	1.0	$28M	+200%	15M	1.86	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	0.9	$27M	+381%	481k	55.74	View chart
Western Digital (WDC)	0.9	$25M	+142%	371k	68.29	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.8	$24M		28M	0.87	View chart
Enphase Energy Note 0.250% 3/0 (Principal)	0.8	$23M		17M	1.41	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.8	$23M		18M	1.29	View chart
Cinemark Holdings (CNK)	0.8	$23M		808k	27.84	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	0.8	$22M	-45%	443k	50.25	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.8	$22M	-59%	1.2M	18.48	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.8	$22M	+66%	25M	0.87	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.8	$22M	NEW	15M	1.44	View chart
Freshpet Note 3.000% 4/0 (Principal)	0.7	$21M		10M	2.09	View chart
Uber Technologies Call Option (UBER)	0.7	$19M	NEW	250k	75.16	View chart
Jamf Hldg Corp Note 0.125% 9/0 (Principal)	0.6	$19M		21M	0.91	View chart
Confluent Note 1/1 (Principal)	0.6	$18M	-9%	20M	0.89	View chart
Stride Note 1.125% 9/0 (Principal)	0.6	$17M	NEW	10M	1.69	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.6	$16M		15M	1.06	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	0.5	$13M		10M	1.33	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	0.4	$13M	NEW	13M	1.00	View chart
Etsy Note 0.250% 6/1 (Principal)	0.4	$12M	+130%	15M	0.82	View chart
Coinbase Global Com Cl A (COIN)	0.4	$12M		69k	178.17	View chart
Rapid7 Note 2.250% 5/0 (Principal)	0.4	$12M		12M	0.99	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.4	$11M	+15%	12M	0.93	View chart
Smart Global Hldgs Note 2.250% 2/1 (Principal)	0.4	$10M	-11%	8.5M	1.21	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	0.3	$9.9M		440k	22.41	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	0.3	$9.3M		5.0M	1.85	View chart
Envestnet Note 0.750% 8/1 (Principal)	0.3	$8.9M		9.0M	0.99	View chart
Snap Note 5/0 (Principal)	0.3	$8.6M		10M	0.86	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	0.2	$7.1M		5.0M	1.42	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	0.2	$7.0M	NEW	6.0M	1.17	View chart
Siriusxm Holdings Common Stock	0.2	$6.9M	NEW	293k	23.65	View chart
Cutera Note 2.250% 3/1 (Principal)	0.2	$6.3M		20M	0.31	View chart
Pros Holdings Note 2.250% 9/1 (Principal)	0.2	$5.4M	NEW	6.0M	0.90	View chart
Discover Financial Services (DFS)	0.2	$5.2M	-45%	37k	140.29	View chart
Repay Hldgs Corp Com Cl A (RPAY)	0.2	$4.7M	+640%	579k	8.16	View chart
Liveperson Note 12/1 (Principal)	0.1	$4.2M		9.4M	0.45	View chart
RWT HLDGS Note 5.750%10/0 (Principal)	0.1	$4.2M		4.3M	0.98	View chart
Exact Sciences Corp Note 1.000% 1/1 (Principal)	0.1	$4.2M		4.0M	1.04	View chart
Spotify Technology S A SHS (SPOT)	0.1	$3.9M	NEW	11k	368.53	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.1	$3.7M		4.0M	0.93	View chart
Cloudflare Note 8/1 (Principal)	0.1	$3.2M		3.5M	0.93	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	0.1	$3.2M		3.3M	0.96	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	0.1	$3.1M	NEW	3.6M	0.86	View chart
Parsons Corporation (PSN)	0.1	$3.0M		29k	103.68	View chart
Pagerduty (PD)	0.1	$3.0M	+43%	163k	18.55	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.1	$2.9M		26k	111.41	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.1	$2.5M		2.5M	1.00	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.1	$2.3M		2.5M	0.93	View chart
Wolfspeed (WOLF)	0.1	$1.9M	+20%	197k	9.70	View chart
Cutera Note 4.000% 6/0 (Principal)	0.1	$1.6M		9.5M	0.17	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.1	$1.5M		50k	30.63	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$1.1M		1.1M	0.98	View chart
Baxter International (BAX)	0.0	$949k		25k	37.97	View chart
Cleveland-cliffs (CLF)	0.0	$932k		73k	12.77	View chart
J Global (ZD)	0.0	$891k	-73%	18k	48.66	View chart
Composecure *w Exp 12/27/202 (CMPOW)	0.0	$883k	NEW	231k	3.82	View chart
Algoma Stl Group *w Exp 10/19/202 (ASTLW)	0.0	$715k		414k	1.73	View chart
Euronet Worldwide (EEFT)	0.0	$655k		6.6k	99.23	View chart
Capri Holdings SHS (CPRI)	0.0	$637k		15k	42.44	View chart
Spirit Airls Note 1.000% 5/1 (Principal)	0.0	$623k		2.0M	0.31	View chart
Adient Ord Shs (ADNT)	0.0	$598k		27k	22.57	View chart
Immatics *w Exp 07/01/202 (IMTXW)	0.0	$581k		253k	2.30	View chart
Onemain Holdings (OMF)	0.0	$397k		8.4k	47.07	View chart
Cutera Note 2.250% 6/0 (Principal)	0.0	$320k		2.0M	0.16	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$266k		30k	8.85	View chart
O-i Glass (OI)	0.0	$262k		20k	13.12	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$4.9k		123k	0.04	View chart
Butterfly Network *w Exp 02/12/202 (BFLY.WS)	0.0	$4.1k		49k	0.08	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 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
Aequim Alternative Investments 2020 Q4 restated filed Feb. 16, 2021

View all past filings

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