Asset Manager
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Aequim Alternative Investments LP
Market Value
$278M
+34.8%
Holdings
42
+4
New Purchases
12
Added To
8
Closed
4
Reduced
0
Top 10 Concentration
58.3%
Turnover
38.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPLC | 7.39% | 0.00% | +7.39% | $21M |
| MKSI | 6.98% | 2.19% | +4.79% | $19M |
| WBD | 4.35% | 0.00% | +4.35% | $12M |
| PANW | 4.09% | 0.00% | +4.09% | $11M |
| VSECU | 3.62% | 0.00% | +3.62% | $10M |
| CRWV | 5.82% | 2.84% | +2.98% | $16M |
| SO | 3.32% | 1.07% | +2.24% | $9M |
| ORA | 2.13% | 0.00% | +2.13% | $6M |
| ETSY | 2.74% | 0.72% | +2.01% | $8M |
| BAC-PL | 1.83% | 0.00% | +1.83% | $5M |
| KVUE | 1.24% | 0.00% | +1.24% | $3M |
| HAE | 1.04% | 0.00% | +1.04% | $3M |
| SLAB | 0.75% | 0.00% | +0.75% | $2M |
| HOLX | 0.73% | 0.00% | +0.73% | $2M |
| CWAN | 0.43% | 0.00% | +0.43% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 0.00% | 13.39% | -13.39% | $0 |
| CYBR | 0.00% | 7.45% | -7.45% | $0 |
| IBIT | 4.50% | 7.83% | -3.34% | $12M |
| FOX | 4.94% | 8.15% | -3.20% | $14M |
| COIN | 6.28% | 9.34% | -3.06% | $17M |
| EPR-PC | 3.58% | 4.88% | -1.30% | $10M |
| CAKE | 4.81% | 5.98% | -1.17% | $13M |
| NTNX | 4.38% | 5.35% | -0.97% | $12M |
| WK | 0.96% | 1.88% | -0.91% | $3M |
| NWSA | 2.18% | 3.08% | -0.90% | $6M |
| FLR | 5.93% | 6.79% | -0.86% | $16M |
| PSN | 1.51% | 2.32% | -0.81% | $4M |
| OXY-WT | 0.00% | 0.70% | -0.70% | $0 |
| CLF | 0.61% | 1.29% | -0.68% | $2M |
| RPAY | 0.54% | 1.03% | -0.48% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 1.8% |
| Large Cap | 17 | $176M | 63.5% |
| Mid Cap | 15 | $81M | 29.1% |
| Small Cap | 7 | $15M | 5.5% |
| Micro Cap | 2 | $309K | 0.1% |
Portfolio Analytics
Avg Market Cap
$34.1B
Median Market Cap
$7.7B
Avg P/E
40.9
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
41
# ETFs / Funds
1
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PPLC | 7.39% | 400,000 | $21M | $51.29 | — | +400,000 | — | NEW |
| 2 | EA | 7.30% | 99,417 | $20M | $203.87 | $6M | +30,000 | +43.2% | |
| 3 | MKSI | 6.98% | 84,268 | $19M | $229.81 | $15M | +56,079 | +198.9% | |
| 4 | COIN | 6.28% | 99,811 | $17M | $174.61 | -$2M | +14,720 | +17.3% | |
| 5 | FLR | 5.93% | 352,672 | $16M | $46.65 | $2M | — | — | |
| 6 | CRWV | 5.82% | 208,658 | $16M | $77.47 | $10M | +127,025 | +155.6% | |
| 7 | FOX | 4.94% | 258,453 | $14M | $53.10 | -$3M | — | — | |
| 8 | CAKE | 4.81% | 243,875 | $13M | $54.75 | $1M | — | — | |
| 9 | IBIT | 4.50% | 325,000 | $12M | $38.42 | -$4M | — | — | |
| 10 | NTNX | 4.38% | 319,826 | $12M | $38.01 | $1M | +106,800 | +50.1% | |
| 11 | WBD | 4.35% | 440,000 | $12M | $27.46 | — | +440,000 | — | NEW |
| 12 | PANW | 4.09% | 70,743 | $11M | $160.32 | — | +70,743 | — | NEW |
| 13 | VSECU | 3.62% | 200,000 | $10M | $50.30 | — | +200,000 | — | NEW |
| 14 | EPR-PC | 3.58% | 440,000 | $10M | $22.61 | -$104K | — | — | |
| 15 | SO | 3.32% | 95,382 | $9M | $96.52 | $7M | +70,000 | +275.8% | |
| 16 | SIRI | 3.27% | 393,124 | $9M | $23.08 | $3M | +100,000 | +34.1% | |
| 17 | ETSY | 2.74% | 152,081 | $8M | $49.98 | $6M | +125,174 | +465.2% | |
| 18 | NWSA | 2.18% | 242,945 | $6M | $24.93 | -$289K | — | — | |
| 19 | ORA | 2.13% | 52,900 | $6M | $111.92 | — | +52,900 | — | NEW |
| 20 | BAC-PL | 1.83% | 4,279 | $5M | $1,190.00 | — | +4,279 | — | NEW |
| 21 | PSN | 1.51% | 77,434 | $4M | $54.17 | -$591K | — | — | |
| 22 | KVUE | 1.24% | 200,000 | $3M | $17.24 | — | +200,000 | — | NEW |
| 23 | HAE | 1.04% | 51,200 | $3M | $56.36 | — | +51,200 | — | NEW |
| 24 | WK | 0.96% | 44,815 | $3M | $59.63 | -$1M | — | — | |
| 25 | EPR-PE | 0.78% | 71,692 | $2M | $30.38 | $33K | — | — | |
| 26 | SLAB | 0.75% | 10,000 | $2M | $208.15 | — | +10,000 | — | NEW |
| 27 | HOLX | 0.73% | 26,667 | $2M | $75.59 | — | +26,667 | — | NEW |
| 28 | NWL | 0.67% | 540,000 | $2M | $3.43 | -$157K | — | — | |
| 29 | CLF | 0.61% | 200,000 | $2M | $8.45 | -$966K | — | — | |
| 30 | RPAY | 0.54% | 578,484 | $2M | $2.60 | -$607K | — | — | |
| 31 | ADNT | 0.51% | 70,000 | $1M | $20.21 | $73K | — | — | |
| 32 | CWAN | 0.43% | 50,000 | $1M | $23.65 | — | +50,000 | — | NEW |
| 33 | BAX | 0.36% | 60,000 | $1M | $16.80 | -$139K | — | — | |
| 34 | OMF | 0.16% | 8,426 | $451K | $53.49 | -$118K | — | — | |
| 35 | LPSN | 0.11% | 121,218 | $309K | $2.55 | -$160K | — | — | |
| 36 | OI | 0.08% | 20,000 | $210K | $10.51 | -$85K | — | — | |
| 37 | GT | 0.07% | 30,000 | $199K | $6.63 | -$64K | — | — | |
| 38 | AXL | 0.01% | 3,600 | $21K | $5.93 | — | +3,600 | — | NEW |
| 39 | CYBR | —% | — | — | — | -$15M | -34,400 | -100.0% | SOLD |
| 40 | BFLY-WT | —% | — | — | — | -$869 | -49,393 | -100.0% | SOLD |
| 41 | OXY-WT | —% | — | — | — | -$1M | -75,000 | -100.0% | SOLD |
| 42 | SPOT | —% | — | — | — | -$28M | -47,500 | -100.0% | SOLD |