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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 Western Digital Corp, Alibaba Group 0.500 01-Jun-2031, Echostar Corp, HPE.PC, Seagate Hdd Cayman, and represent 25.75% of Aequim Alternative Investments's stock portfolio.
Added to shares of these 10 stocks: Western Digital Corp (+$193M), Echostar Corp (+$159M), ORCL.PD (+$103M), ALB.PA (+$93M), Integer Hldgs Corp Dbcv 1.875 3/1 (+$65M), Unity Software (+$60M), MCHPP (+$60M), NEE.PV (+$56M), BRKRP (+$36M), Super Micro Computer (+$26M).
Started 22 new stock positions in BAC.PL, Cloudflare, Integer Hldgs Corp Dbcv 1.875 3/1, WHR.PA, KVUE, WBD, SLAB, Super Micro Computer, ORCL.PD, FOUR.PA. PANW, Vse Corp, CWAN, NEE.PV, MCHPP, Unity Software, ORA, DCH, ALB.PA, Hologic, Ppl Corp, HAE.
Reduced shares in these 10 stocks: Seagate Hdd Cayman (-$341M), Ford Mtr Co Del (-$175M), Airbnb (-$134M), BA.PA (-$111M), Alliant Energy Corp (-$75M), Alarm Com Hldgs (-$58M), Confluent (-$41M), Blackline (-$38M), SPOT (-$28M), Enovis Corporation (-$25M).
Sold out of its positions in Airbnb, Alarm Com Hldgs, Alliant Energy Corp, Bentley Systems, Blackline, BA.PA, Butterfly Networ, Enovis Corporation, Confluent, Enphase Energy. Ford Mtr Co Del, Global Pmts, Haemonetics, Itron Inc Note 3/1, Jamf Hldg Corp, GENVR, OXY.WS, Spdr S&p 500 Etf Tr option, Transmedics Group, Vertex Inc 0.750 01-May-2029, Vishay Intertechnology, SPOT, CYBR.
Aequim Alternative Investments was a net seller of stock by $-25M.
Aequim Alternative Investments has $5.2B in assets under management (AUM), dropping by 1.95%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Western Digital Corp Note 3.000%11/1 (Principal)	7.7	$398M	+94%	56M	7.16	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	4.9	$252M		182M	1.39	View chart
Echostar Corp Note 3.875%11/3 (Principal)	4.8	$247M	+181%	69M	3.57	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	4.4	$226M	+7%	3.5M	64.51	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	4.0	$206M	-62%	43M	4.75	View chart
Evergy Note 4.500%12/1 (Principal)	3.5	$181M		134M	1.35	View chart
Snowflake Note 10/0 (Principal)	3.4	$173M		147M	1.18	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	3.2	$163M	+9%	109M	1.49	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	3.0	$153M		124M	1.24	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	2.9	$149M	+4%	155M	0.96	View chart
Txnm Energy Note 5.750% 6/0 (Principal)	2.8	$147M		110M	1.33	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	2.8	$144M	+33%	500k	288.10	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	2.5	$127M		107M	1.19	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	2.1	$110M		100M	1.10	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	2.0	$103M	NEW	2.3M	45.91	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	1.9	$97M	+17%	85M	1.14	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	1.8	$95M	+10%	2.2M	42.99	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	1.8	$93M	NEW	1.3M	71.85	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	1.8	$93M	-13%	90M	1.04	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	1.8	$91M	-10%	65M	1.41	View chart
Interdigital Note 3.500% 6/0 (Principal)	1.7	$87M		22M	3.90	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	1.6	$83M	+3%	83M	1.00	View chart
Granite Constr Note 3.250% 6/1 (Principal)	1.6	$82M	+42%	50M	1.65	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	1.6	$81M		68M	1.21	View chart
Repligen Corp Note 1.000%12/1 (Principal)	1.5	$80M		81M	0.98	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	1.5	$79M	-6%	70M	1.13	View chart
Etsy Note 0.125%10/0 (Principal)	1.5	$78M		80M	0.98	View chart
Guardant Health Debt 1.250% 2/1 (Principal)	1.4	$72M	+6%	43M	1.68	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	1.3	$69M	+12%	45M	1.52	View chart
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal)	1.3	$65M	NEW	68M	0.96	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	1.2	$64M		61M	1.04	View chart
Unity Software Note 3/1 (Principal)	1.2	$60M	NEW	60M	1.00	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	1.2	$60M	NEW	1.1M	56.97	View chart
Nextera Energy Unit 02/15/2029 (NEE.PV)	1.1	$56M	NEW	1.1M	50.23	View chart
Guidewire Software Note 1.250%11/0 (Principal)	1.1	$55M	-13%	55M	1.00	View chart
Novanta Unit 11/01/2028 (NOVTU)	1.0	$54M	+42%	1.0M	53.64	View chart
Itron Note 1.375% 7/1 (Principal)	1.0	$50M		50M	1.01	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	1.0	$50M	+75%	35M	1.42	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.8	$41M		725k	55.98	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.8	$40M	+102%	43M	0.95	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.7	$36M	+100%	12M	2.99	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.6	$30M	-40%	30M	1.00	View chart
Super Micro Computer Note 2.250% 7/1 (Principal)	0.5	$26M	NEW	30M	0.87	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.5	$25M	-4%	22M	1.17	View chart
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA)	0.5	$25M	NEW	600k	40.95	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	0.5	$24M	+175%	28M	0.87	View chart
Alignment Healthcare Note 4.250%11/1 (Principal)	0.4	$21M		15M	1.41	View chart
Ppl Corp Unit 02/15/2029	0.4	$21M	NEW	400k	51.29	View chart
Electronic Arts (EA)	0.4	$20M	+43%	99k	203.87	View chart
MKS Instruments (MKSI)	0.4	$19M	+198%	84k	229.81	View chart
Unity Software Note 11/1 (Principal)	0.4	$18M		19M	0.97	View chart
Coinbase Global Com Cl A (COIN)	0.3	$17M	+17%	100k	174.61	View chart
Fluor Corporation (FLR)	0.3	$17M		353k	46.65	View chart
Coreweave Com Cl A (CRWV)	0.3	$16M	+155%	209k	77.47	View chart
Iren Note 3.250% 6/1 (Principal)	0.3	$15M	+571%	6.7M	2.29	View chart
Fox Corp Cl B Com (FOX)	0.3	$14M		259k	53.10	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	0.3	$14M		13M	1.09	View chart
Cheesecake Factory Incorporated (CAKE)	0.3	$13M		244k	54.75	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$13M		325k	38.42	View chart
Nutanix Cl A (NTNX)	0.2	$12M	+50%	320k	38.01	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$12M	NEW	440k	27.46	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.2	$12M	-50%	10M	1.20	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.2	$12M		5.0M	2.41	View chart
Palo Alto Networks (PANW)	0.2	$11M	NEW	71k	160.32	View chart
Etsy Note 0.250% 6/1 (Principal)	0.2	$11M		13M	0.90	View chart
Vse Corp Unit 02/01/2029	0.2	$10M	NEW	200k	50.30	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	0.2	$9.9M		440k	22.61	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.2	$9.9M	+129%	9.8M	1.01	View chart
Southern Company (SO)	0.2	$9.2M	+275%	95k	96.52	View chart
Cloudflare Note 8/1 (Principal)	0.2	$9.2M	NEW	7.9M	1.17	View chart
Siriusxm Holdings Common Stock (SIRI)	0.2	$9.1M	+34%	393k	23.08	View chart
Riot Platforms Note 0.750% 1/1 (Principal)	0.2	$8.6M	-44%	7.5M	1.15	View chart
Snowflake Note 10/0 (Principal)	0.2	$8.5M		6.9M	1.23	View chart
Etsy (ETSY)	0.1	$7.6M	+465%	152k	49.98	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.1	$6.4M		737k	8.75	View chart
News Corp Cl A (NWSA)	0.1	$6.1M		243k	24.93	View chart
Ormat Technologies (ORA)	0.1	$5.9M	NEW	53k	111.92	View chart
Enphase Energy Note 3/0 (Principal)	0.1	$5.4M		6.0M	0.89	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.1	$5.1M	NEW	4.3k	1190.00	View chart
Parsons Corporation (PSN)	0.1	$4.2M		77k	54.17	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.1	$3.8M	NEW	70k	54.48	View chart
Kenvue (KVUE)	0.1	$3.4M	NEW	200k	17.24	View chart
Haemonetics Corporation (HAE)	0.1	$2.9M	NEW	51k	56.36	View chart
Workiva Com Cl A (WK)	0.1	$2.7M		45k	59.63	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.0	$2.3M		2.5M	0.92	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.0	$2.2M		72k	30.38	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.0	$2.1M		2.0M	1.04	View chart
Silicon Laboratories (SLAB)	0.0	$2.1M	NEW	10k	208.15	View chart
Hologic	0.0	$2.0M	NEW	27k	75.59	View chart
Newell Rubbermaid (NWL)	0.0	$1.9M		540k	3.43	View chart
Oddity Tech Shs Cl A (ODD)	0.0	$1.7M		128k	13.38	View chart
Cleveland-cliffs (CLF)	0.0	$1.7M		200k	8.45	View chart
Repay Hldgs Corp Com Cl A (RPAY)	0.0	$1.5M		579k	2.60	View chart
Adient Ord Shs (ADNT)	0.0	$1.4M		70k	20.21	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	0.0	$1.2M	NEW	50k	23.65	View chart
Baxter International (BAX)	0.0	$1.0M		60k	16.80	View chart
Onemain Holdings (OMF)	0.0	$451k		8.4k	53.49	View chart
Liveperson (LPSN)	0.0	$309k		121k	2.55	View chart
O-i Glass (OI)	0.0	$210k		20k	10.51	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$199k		30k	6.63	View chart
Algoma Stl Group *w Exp 10/19/202 (ASTLW)	0.0	$31k		414k	0.07	View chart
American Axle & Manufact. Holdings (DCH)	0.0	$21k	NEW	3.6k	5.93	View chart

Past Filings by Aequim Alternative Investments

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

Aequim Alternative Investments 2026 Q1 filed May 15, 2026
Aequim Alternative Investments 2025 Q4 filed Feb. 17, 2026
Aequim Alternative Investments 2025 Q3 filed Nov. 14, 2025
Aequim Alternative Investments 2025 Q2 filed Aug. 1, 2025
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

View all past filings

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