$2.66 Billion is the total value of Aequim Alternative Investments LP's 101 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $41,422,500 | -28.5% | 45,000,000 | -30.8% | 1.56% | -15.4% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $22,950,000 | -32.9% | 25,000,000 | -28.6% | 0.86% | -20.7% | |
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $18,566,312 | -7.5% | 30,000,000 | -3.2% | 0.70% | +9.4% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $11,367,000 | -20.7% | 135,000 | -14.3% | 0.43% | -5.9% |
| CNK | Sell | CINEMARK HLDGS INC | $11,036,850 | -4.4% | 668,900 | -14.3% | 0.42% | +13.1% |
| BURL | Sell | BURLINGTON STORES INC | $6,610,380 | -44.3% | 42,000 | -28.4% | 0.25% | -34.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,215,000 | -53.9% | 50,000 | -53.2% | 0.16% | -45.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,202,836 | -40.8% | 51,027 | -56.5% | 0.08% | -29.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $774,642 | -54.8% | 6,600 | -56.9% | 0.03% | -46.3% |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -58,200 | -100.0% | -0.03% | – |
| Exit | DIGITALOCEAN HLDGS INCnote 12/0 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -108,100 | -100.0% | -0.07% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.08% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -96,000 | -100.0% | -0.09% | – |
| Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -3,500,000 | -100.0% | -0.09% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -3,000,000 | -100.0% | -0.09% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,900 | -100.0% | -0.10% | – |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -3,500,000 | -100.0% | -0.10% | – | |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -5,080,000 | -100.0% | -0.16% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -7,000,000 | -100.0% | -0.18% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,190 | -100.0% | -0.18% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -6,300,000 | -100.0% | -0.19% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -5,000,000 | -100.0% | -0.31% | – | |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -1,098,900 | -100.0% | -0.37% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -11,600,000 | -100.0% | -0.37% | – | |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -250,000 | -100.0% | -0.50% | – |
| Exit | FASTLY INCnote 3/1 | $0 | – | -22,500,000 | -100.0% | -0.57% | – | |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -17,000,000 | -100.0% | -0.93% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -217,500 | -100.0% | -1.74% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -69,226,000 | -100.0% | -4.94% | – | |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -1,820,100 | -100.0% | -7.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-13 |
| 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 |
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.