Aequim Alternative Investments LP
CIK 0001728201
Annualised vol
17.735633%
Beta
0.700723
HHI
456.047028
Top-10 weight
49.316054%
VaR 95%
1.67971%
VaR 99%
2.75679%
Max drawdown
28.573306%
Matched value
83.748788%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WDC | ADDED | 60,500,000 | 55,500,000 | 9.01% | 1,023,118,949 |
| HPE | ADDED | 4,050,000 | 3,500,000 | 15.71% | 473,931,000 |
| SMCI | ADDED | 64,300,000 | 30,000,000 | 114.33% | 276,764,100 |
| BRKR | ADDED | 580,000 | 500,000 | 16.0% | 258,757,314 |
| WEC | ADDED | 202,500,000 | 191,000,000 | 6.02% | 249,176,250 |
| ECHO | UNCHANGED | 69,000,000 | 69,000,000 | 0.0% | 215,625,000 |
| SNOW | REDUCED | 120,000,000 | 153,400,000 | -21.77% | 199,734,101 |
| EVRG | UNCHANGED | 134,000,000 | 134,000,000 | 0.0% | 190,769,100 |
| ORCL | ADDED | 4,100,000 | 2,250,000 | 82.22% | 184,295,000 |
| TXNM | ADDED | 122,500,000 | 110,000,000 | 11.36% | 160,076,875 |
| PCG | UNCHANGED | 63,450,000 | 63,450,000 | 0.0% | 153,688,063 |
| MCHP | ADDED | 1,700,000 | 1,050,000 | 61.9% | 130,407,000 |
| FE | ADDED | 118,750,000 | 12,500,000 | 850.0% | 130,348,438 |
| CNP | UNCHANGED | 107,250,000 | 107,250,000 | 0.0% | 129,209,438 |
| NEE | ADDED | 2,490,000 | 1,835,000 | 35.69% | 125,038,600 |
| ALB | ADDED | 2,225,000 | 1,300,000 | 71.15% | 123,153,750 |
| ETSY | ADDED | 110,000,000 | 92,652,081 | 18.72% | 110,908,250 |
| NOVT | ADDED | 1,400,000 | 1,000,000 | 40.0% | 95,585,000 |
| GH | REDUCED | 37,500,000 | 42,500,000 | -11.76% | 94,406,250 |
| IDCC | UNCHANGED | 22,300,000 | 22,300,000 | 0.0% | 81,640,300 |
| U | REDUCED | 73,674,000 | 78,674,000 | -6.36% | 80,662,716 |
| CMS | UNCHANGED | 70,000,000 | 70,000,000 | 0.0% | 78,172,500 |
| RGEN | REDUCED | 75,000,000 | 81,350,000 | -7.81% | 77,090,409 |
| TCOM | REDUCED | 75,000,000 | 90,000,000 | -16.67% | 74,025,000 |
| GWRE | ADDED | 65,000,000 | 55,000,000 | 18.18% | 62,562,500 |
| ITRI | ADDED | 60,000,000 | 50,000,000 | 20.0% | 59,906,339 |
| NET | ADDED | 39,500,000 | 7,850,000 | 403.18% | 50,046,500 |
| SO | ADDED | 30,170,082 | 95,382 | 31530.79% | 46,625,517 |
| CRWV | ADDED | 459,158 | 208,658 | 120.05% | 45,704,587 |
| MKSI | ADDED | 90,719 | 84,268 | 7.66% | 40,351,811 |
| PPL | ADDED | 650,000 | 400,000 | 62.5% | 31,895,500 |
| ALHC | UNCHANGED | 15,000,000 | 15,000,000 | 0.0% | 25,625,853 |
| PANW | ADDED | 73,343 | 70,743 | 3.68% | 25,011,430 |
| WBD | ADDED | 915,700 | 440,000 | 108.11% | 24,412,562 |
| IREN | UNCHANGED | 6,713,000 | 6,713,000 | 0.0% | 19,638,882 |
| CAKE | UNCHANGED | 243,875 | 243,875 | 0.0% | 19,397,818 |
| FLR | UNCHANGED | 352,672 | 352,672 | 0.0% | 18,476,486 |
| NTNX | UNCHANGED | 319,826 | 319,826 | 0.0% | 16,298,333 |
| IBIT | ADDED | 455,000 | 325,000 | 40.0% | 15,146,950 |
| COIN | UNCHANGED | 99,811 | 99,811 | 0.0% | 14,591,370 |
| BILL | NEW | 15,000,000 | - | - | 12,995,250 |
| RBRK | NEW | 12,500,000 | - | - | 12,793,750 |
| FOXA | UNCHANGED | 258,453 | 258,453 | 0.0% | 12,105,939 |
| VSEC | UNCHANGED | 200,000 | 200,000 | 0.0% | 11,534,000 |
| GLNG | NEW | 10,000,000 | - | - | 11,409,000 |
| RWT | ADDED | 10,750,000 | 9,750,000 | 10.26% | 10,911,250 |
| BA | NEW | 150,000 | - | - | 10,095,000 |
| RIOT | REDUCED | 5,000,000 | 7,500,000 | -33.33% | 10,053,600 |
| DASH | NEW | 10,000,000 | - | - | 9,862,500 |
| MIRM | REDUCED | 2,656,000 | 12,000,000 | -77.87% | 9,833,840 |
| JBLU | NEW | 1,620,319 | - | - | 9,284,428 |
| TYL | NEW | 31,500 | - | - | 9,212,490 |
| SYNA | NEW | 74,100 | - | - | 9,205,443 |
| NWSA | UNCHANGED | 242,945 | 242,945 | 0.0% | 6,032,324 |
| ENPH | UNCHANGED | 6,000,000 | 6,000,000 | 0.0% | 5,591,372 |
| KVUE | UNCHANGED | 200,000 | 200,000 | 0.0% | 3,822,000 |
| NWL | UNCHANGED | 540,000 | 540,000 | 0.0% | 3,315,600 |
| KKR | NEW | 32,000 | - | - | 2,936,960 |
| HALO | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 2,232,197 |
| WK | UNCHANGED | 44,815 | 44,815 | 0.0% | 2,173,976 |
| ODD | UNCHANGED | 127,452 | 127,452 | 0.0% | 1,928,349 |
| CLF | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,878,000 |
| ADNT | UNCHANGED | 70,000 | 70,000 | 0.0% | 1,286,600 |
| BAX | UNCHANGED | 60,000 | 60,000 | 0.0% | 1,279,200 |
| DUK | CLOSED OUT | 0 | 100,000,000 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 85,000,000 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 10,000,000 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 52,900 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| DCH | CLOSED OUT | 0 | 3,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WDC | ADDED | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 1,023,118,949 | 15.9 | 6.05E7 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 473,931,000 | 7.37 | 4050000.0 |
| BRKR | ADDED | BRUKER CORP | 6.375 PREF SER A | 116794207 | 258,757,314 | 4.02 | 580000.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 236,200,000 | 3.67 | 2.0E8 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 223,428,000 | 3.47 | 4300000.0 |
| ECHO | UNCHANGED | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 215,625,000 | 3.35 | 6.9E7 |
| SNOW | REDUCED | SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | 199,734,101 | 3.1 | 1.2E8 |
| EVRG | UNCHANGED | EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 190,769,100 | 2.96 | 1.34E8 |
| ORCL | ADDED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 184,295,000 | 2.86 | 4100000.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 167,433,750 | 2.6 | 1.35E8 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 165,497,305 | 2.57 | 1.55E8 | |
| TXNM | ADDED | TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | 160,076,875 | 2.49 | 1.225E8 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 130,407,000 | 2.03 | 1700000.0 |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 129,340,000 | 2.01 | 7.25E7 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 129,209,438 | 2.01 | 1.0725E8 |
| ALB | ADDED | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 123,153,750 | 1.91 | 2225000.0 |
| ETSY | ADDED | ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 99,469,500 | 1.55 | 9.75E7 |
| FE | ADDED | FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | 95,615,625 | 1.49 | 8.75E7 |
| NOVT | ADDED | NOVANTA INC | UNIT 11/01/2028 | 67000B203 | 95,585,000 | 1.49 | 1400000.0 |
| GH | REDUCED | GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 94,406,250 | 1.47 | 3.75E7 |
| PCG | UNCHANGED | PG&E CORP | PFD CONV SER A | 69331C306 | 91,014,000 | 1.41 | 2200000.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | 81,742,500 | 1.27 | 6.75E7 |
| IDCC | UNCHANGED | INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 81,640,300 | 1.27 | 2.23E7 |
| CMS | UNCHANGED | CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 78,172,500 | 1.21 | 7.0E7 |
| RGEN | REDUCED | REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 77,090,409 | 1.2 | 7.5E7 |
| - | GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | 75,447,000 | 1.17 | 3.6E7 | |
| TCOM | REDUCED | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 74,025,000 | 1.15 | 7.5E7 |
| - | INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | 67,987,500 | 1.06 | 7.0E7 | |
| NEE | ADDED | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 67,116,000 | 1.04 | 1400000.0 |
| PCG | UNCHANGED | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 62,674,063 | 0.97 | 6.125E7 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | 62,562,500 | 0.97 | 6.5E7 |
| U | REDUCED | UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | 62,287,500 | 0.97 | 5.5E7 |
| - | WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | 61,460,000 | 0.96 | 1750000.0 | |
| ITRI | ADDED | ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 59,906,339 | 0.93 | 6.0E7 |
| NEE | ADDED | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 57,922,600 | 0.9 | 1090000.0 |
| - | UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | 53,594,000 | 0.83 | 4.0E7 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 53,336,100 | 0.83 | 6.0E7 |
| NET | ADDED | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 50,046,500 | 0.78 | 3.95E7 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 45,704,587 | 0.71 | 459158.0 |
| - | BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 42,777,850 | 0.66 | 4.45E7 | |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 42,643,750 | 0.66 | 2.5E7 | |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 40,351,811 | 0.63 | 90719.0 |
| FE | ADDED | FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | 34,732,813 | 0.54 | 3.125E7 |
| PPL | ADDED | PPL CORP | UNIT 02/15/2029 | 69351T866 | 31,895,500 | 0.5 | 650000.0 |
| SO | ADDED | SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | 30,346,969 | 0.47 | 3.0E7 |
| - | VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | 26,709,375 | 0.42 | 2.75E7 | |
| ALHC | UNCHANGED | ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | 25,625,853 | 0.4 | 1.5E7 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 25,011,430 | 0.39 | 73343.0 |
| - | PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 24,429,375 | 0.38 | 2.15E7 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 24,412,562 | 0.38 | 915700.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 20,384,462 | 0.32 | 99417.0 | |
| IREN | UNCHANGED | IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 | 19,638,882 | 0.31 | 6713000.0 |
| CAKE | UNCHANGED | CHEESECAKE FACTORY INC | COM | 163072101 | 19,397,818 | 0.3 | 243875.0 |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 18,476,486 | 0.29 | 352672.0 |
| U | REDUCED | UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 18,375,216 | 0.29 | 1.8674E7 |
| NTNX | UNCHANGED | NUTANIX INC | CL A | 67059N108 | 16,298,333 | 0.25 | 319826.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 16,278,548 | 0.25 | 170082.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 15,146,950 | 0.24 | 455000.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,591,370 | 0.23 | 99811.0 |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 13,877,126 | 0.22 | 736969.0 | |
| - | ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 13,673,911 | 0.21 | 5000000.0 | |
| BILL | NEW | BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 12,995,250 | 0.2 | 1.5E7 |
| RBRK | NEW | RUBRIK INC. | NOTE 6/1 | 781154AD1 | 12,793,750 | 0.2 | 1.25E7 |
| FOXA | UNCHANGED | FOX CORP | CL B COM | 35137L204 | 12,105,939 | 0.19 | 258453.0 |
| VSEC | UNCHANGED | VSE CORP | UNIT 02/01/2029 | 918284209 | 11,534,000 | 0.18 | 200000.0 |
| ETSY | ADDED | ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 11,438,750 | 0.18 | 1.25E7 |
| GLNG | NEW | GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | 11,409,000 | 0.18 | 1.0E7 |
| - | EPR PPTYS | PFD C CV 5.75% | 26884U208 | 11,272,800 | 0.18 | 440000.0 | |
| RWT | ADDED | REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 10,911,250 | 0.17 | 1.075E7 |
| - | WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | 10,880,931 | 0.17 | 1.0E7 | |
| BA | NEW | BOEING CO | DEP CONV PFD A | 097023204 | 10,095,000 | 0.16 | 150000.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | 10,053,600 | 0.16 | 5000000.0 |
| DASH | NEW | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 9,862,500 | 0.15 | 1.0E7 |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 9,833,840 | 0.15 | 2656000.0 |
| JBLU | NEW | JETBLUE AIRWAYS CORP | COM | 477143101 | 9,284,428 | 0.14 | 1620319.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 9,212,490 | 0.14 | 31500.0 |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 9,205,443 | 0.14 | 74100.0 |
| NWSA | UNCHANGED | NEWS CORP NEW | CL A | 65249B109 | 6,032,324 | 0.09 | 242945.0 |
| ENPH | UNCHANGED | ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 5,591,372 | 0.09 | 6000000.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 5,368,006 | 0.08 | 4279.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 5,229,791 | 0.08 | 177041.0 | |
| - | SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 4,358,900 | 0.07 | 70000.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 4,056,767 | 0.06 | 77434.0 | |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 3,840,000 | 0.06 | 51200.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 3,822,000 | 0.06 | 200000.0 |
| NWL | UNCHANGED | NEWELL BRANDS INC | COM | 651229106 | 3,315,600 | 0.05 | 540000.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 2,936,960 | 0.05 | 32000.0 |
| - | REPAY HLDGS CORP | COM CL A | 76029L100 | 2,429,633 | 0.04 | 578484.0 | |
| - | ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | 2,378,250 | 0.04 | 2500000.0 | |
| - | EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 2,277,655 | 0.04 | 71692.0 | |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 2,232,197 | 0.03 | 2000000.0 |
| WK | UNCHANGED | WORKIVA INC | COM CL A | 98139A105 | 2,173,976 | 0.03 | 44815.0 |
| - | HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 | 2,092,836 | 0.03 | 4000000.0 | |
| ODD | UNCHANGED | ODDITY TECH LTD | SHS CL A | M7518J104 | 1,928,349 | 0.03 | 127452.0 |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,878,000 | 0.03 | 200000.0 |
| - | LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | 1,345,500 | 0.02 | 1200000.0 | |
| ADNT | UNCHANGED | ADIENT PLC | ORD SHS | G0084W101 | 1,286,600 | 0.02 | 70000.0 |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 1,279,200 | 0.02 | 60000.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 513,733 | 0.01 | 8426.0 | |
| - | LIVEPERSON INC | COM | 538146309 | 275,165 | 0.0 | 121218.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 198,000 | 0.0 | 30000.0 | |
| - | ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 14,372 | 0.0 | 414191.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 6,434,602,902 | 102 | 17.735633 | 0.700723 | 28.573306 |
| 2026-03-31 | 2026-05-15 | 5,157,864,069 | 102 | 12.825178 | 0.512774 | 21.753376 |
| 2025-12-31 | 2026-02-17 | 5,059,308,487 | 103 | 9.943615 | 0.396592 | 18.179024 |
| 2025-09-30 | 2025-11-14 | 4,507,970,892 | 95 | 8.731575 | 0.344235 | 16.188118 |
| 2025-03-31 | 2025-05-13 | 2,525,530,370 | 92 | 10.122634 | 0.400961 | 19.431519 |
| 2024-12-31 | 2025-02-14 | 3,122,640,670 | 97 | 9.990162 | 0.366276 | 16.362556 |