$1.55 Billion is the total value of Aequim Alternative Investments LP's 96 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 121.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $114,100,000 | +35.6% | 1,000,000 | +46.0% | 7.36% | +18.6% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $86,277,000 | +60.0% | 67,500,000 | +58.8% | 5.57% | +40.0% | |
| Buy | REALPAGE INCnote 1.500%11/1 | $85,511,000 | +81.8% | 41,000,000 | +82.2% | 5.52% | +59.0% | |
| Buy | NICE SYS INCnote 1.250% 1/1 | $84,967,000 | +42.5% | 32,500,000 | +85.7% | 5.48% | +24.7% | |
| Buy | INSULET CORPnote 1.375%11/1 | $75,695,000 | +10.0% | 27,000,000 | +8.0% | 4.88% | -3.7% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $62,848,000 | +72.5% | 36,500,000 | +46.0% | 4.06% | +50.9% | |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $55,860,000 | +59.0% | 30,000,000 | +66.7% | 3.60% | +39.1% | |
| New | TWITTER INCnote 0.250% 6/1 | $43,933,000 | – | 33,000,000 | +100.0% | 2.84% | – | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $39,073,000 | +360.9% | 29,500,000 | +391.7% | 2.52% | +303.4% | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $36,397,000 | – | 22,000,000 | +100.0% | 2.35% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $29,902,000 | +43.5% | 1,486,900 | +3.9% | 1.93% | +25.5% |
| WDAY | Buy | WORKDAY INCcl a | $22,408,000 | +227.0% | 90,200 | +215.4% | 1.45% | +186.3% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $20,364,000 | +28.4% | 11,000,000 | +29.4% | 1.31% | +12.3% | |
| New | BANDWIDTH INCnote 0.250% 3/0 | $18,408,000 | – | 12,000,000 | +100.0% | 1.19% | – | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $16,529,000 | +21.9% | 14,000,000 | +40.0% | 1.07% | +6.6% | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $14,622,000 | – | 13,500,000 | +100.0% | 0.94% | – | |
| TDOC | Buy | TELADOC HEALTH INC | $12,941,000 | +22.6% | 71,200 | +34.8% | 0.84% | +7.3% |
| New | WIX COM LTDnote 7/0 | $12,124,000 | – | 6,000,000 | +100.0% | 0.78% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $11,300,000 | – | 10,000,000 | +100.0% | 0.73% | – | |
| BURL | Buy | BURLINGTON STORES INC | $10,338,000 | +74.9% | 34,600 | +53.1% | 0.67% | +53.0% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $10,305,000 | – | 7,609,000 | +100.0% | 0.66% | – | |
| AESC | New | AES CORPunit 99/99/9999 | $9,779,000 | – | 94,664 | +100.0% | 0.63% | – |
| F | New | FORD MTR CO DEL | $9,343,000 | – | 762,700 | +100.0% | 0.60% | – |
| Buy | SPLUNK INCnote 0.500% 9/1 | $7,459,000 | +89.8% | 6,500,000 | +116.7% | 0.48% | +65.9% | |
| NVTA | Buy | INVITAE CORP | $7,283,000 | +265.2% | 190,600 | +299.6% | 0.47% | +219.7% |
| SHOP | Buy | SHOPIFY INCcl a | $7,082,000 | +49.0% | 6,400 | +52.4% | 0.46% | +30.2% |
| New | IMPINJ INCnote 2.000%12/1 | $5,874,000 | – | 3,250,000 | +100.0% | 0.38% | – | |
| OPENW | Buy | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $5,112,000 | +32.4% | 500,696 | +0.1% | 0.33% | +15.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,102,000 | +150.3% | 2,190 | +139.3% | 0.33% | +119.3% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $3,905,000 | +26.6% | 4,047,000 | +22.7% | 0.25% | +11.0% | |
| BTRSW | New | BTRS HOLDINGS INC*w exp 01/12/202 | $3,558,000 | – | 749,050 | +100.0% | 0.23% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $3,077,000 | – | 732,600 | +100.0% | 0.20% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $2,979,000 | – | 300,000 | +100.0% | 0.19% | – |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $2,767,000 | +65.1% | 2,750,000 | +57.1% | 0.18% | +44.4% | |
| LNG | Buy | CHENIERE ENERGY INC | $2,592,000 | +73.4% | 36,000 | +44.6% | 0.17% | +51.8% |
| New | RWT HLDGS INCnote 5.750%10/0 | $2,003,000 | – | 2,000,000 | +100.0% | 0.13% | – | |
| New | REDWOOD TR INCnote 4.750% 8/1 | $2,005,000 | – | 2,000,000 | +100.0% | 0.13% | – | |
| BDX | New | BECTON DICKINSON & CO | $1,824,000 | – | 7,500 | +100.0% | 0.12% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $1,632,000 | – | 97,158 | +100.0% | 0.10% | – |
| RPAY | New | REPAY HLDGS CORP | $965,000 | – | 41,100 | +100.0% | 0.06% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $723,000 | – | 37,517 | +100.0% | 0.05% | – |
| TEN | New | TENNECO INC | $493,000 | – | 46,000 | +100.0% | 0.03% | – |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $475,000 | +64.9% | 161,000 | +61.0% | 0.03% | +47.6% |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 05/27/202 | $444,000 | – | 68,790 | +100.0% | 0.03% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $413,000 | – | 20,900 | +100.0% | 0.03% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $410,000 | – | 118,700 | +100.0% | 0.03% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $287,000 | – | 40,322 | +100.0% | 0.02% | – |
| EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $250,000 | – | 100,000 | +100.0% | 0.02% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $226,000 | – | 193,290 | +100.0% | 0.02% | – |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $149,000 | – | 25,000 | +100.0% | 0.01% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $82,000 | – | 18,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NICE SYS INC | 19 | Q3 2023 | 6.3% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q3 2023 | 0.8% |
| EURONET WORLDWIDE ORD | 18 | Q3 2023 | 0.4% |
| CLEVELAND CLIFFS ORD | 17 | Q3 2023 | 1.9% |
| AIR TRANSPORT SERVICES GRP I | 17 | Q1 2023 | 0.5% |
| LIBERTY MEDIA CORP DELAWARE | 16 | Q3 2023 | 5.6% |
| ECHOSTAR CORP | 16 | Q3 2023 | 0.9% |
| BAUSCH HEALTH COS INC | 15 | Q1 2023 | 0.3% |
| O-I GLASS INC | 15 | Q3 2023 | 0.2% |
| JAZZ PHARMACEUTICALS PLC | 14 | Q3 2023 | 0.1% |
View Aequim Alternative Investments LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
View Aequim Alternative Investments LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.