Asset Manager
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Aequim Alternative Investments LP
Market Value
$1.1B
+106.7%
Holdings
48
New Purchases
5
Added To
10
Closed
7
Reduced
1
Top 10 Concentration
80.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMCIP | 19.95% | 0.00% | +19.95% | $223M |
| CRWV | 4.08% | 2.98% | +1.10% | $46M |
| JBLU | 0.83% | 0.00% | +0.83% | $9M |
| TYL | 0.82% | 0.00% | +0.82% | $9M |
| SYNA | 0.82% | 0.00% | +0.82% | $9M |
| MCHPP | 11.64% | 11.04% | +0.60% | $130M |
| KKR | 0.26% | 0.00% | +0.26% | $3M |
| PANW | 2.23% | 2.09% | +0.14% | $25M |
| CORZW | 1.24% | 1.19% | +0.05% | $14M |
| MKSI | 3.60% | 3.57% | +0.03% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRKRP | 23.10% | 26.58% | -3.48% | $259M |
| EA | 1.82% | 3.74% | -1.92% | $20M |
| COIN | 1.30% | 3.22% | -1.91% | $15M |
| FOX | 1.08% | 2.53% | -1.45% | $12M |
| ETSY | 0.00% | 1.40% | -1.40% | $0 |
| FLR | 1.65% | 3.04% | -1.39% | $18M |
| NOVTU | 8.53% | 9.90% | -1.37% | $96M |
| SIRI | 0.47% | 1.67% | -1.21% | $5M |
| ORA | 0.00% | 1.09% | -1.09% | $0 |
| IBIT | 1.35% | 2.30% | -0.95% | $15M |
| PPLC | 2.85% | 3.79% | -0.94% | $32M |
| EPR-PC | 1.01% | 1.84% | -0.83% | $11M |
| VSECU | 1.03% | 1.86% | -0.83% | $12M |
| NTNX | 1.45% | 2.24% | -0.79% | $16M |
| CAKE | 1.73% | 2.46% | -0.73% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $30M | 2.7% |
| Large Cap | 18 | $614M | 54.8% |
| Mid Cap | 19 | $450M | 40.2% |
| Small Cap | 7 | $25M | 2.3% |
| Micro Cap | 2 | $290K | 0.0% |
Portfolio Analytics
Avg Market Cap
$34.1B
Median Market Cap
$7.1B
Avg P/E
34.1
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
47
# ETFs / Funds
1
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRKRP | 23.10% | 580,000 | $259M | $446.13 | $115M | +80,000 | +16.0% | |
| 2 | SMCIP | 19.95% | 4,300,000 | $223M | $51.96 | — | +4,300,000 | — | NEW |
| 3 | MCHPP | 11.64% | 1,700,000 | $130M | $76.71 | $71M | +650,000 | +61.9% | |
| 4 | NOVTU | 8.53% | 1,400,000 | $96M | $68.28 | $42M | +400,000 | +40.0% | |
| 5 | CRWV | 4.08% | 459,158 | $46M | $99.54 | $30M | +250,500 | +120.0% | |
| 6 | MKSI | 3.60% | 90,719 | $40M | $444.80 | $21M | +6,451 | +7.7% | |
| 7 | PPLC | 2.85% | 650,000 | $32M | $49.07 | $11M | +250,000 | +62.5% | |
| 8 | PANW | 2.23% | 73,343 | $25M | $341.02 | $14M | +2,600 | +3.7% | |
| 9 | WBD | 2.18% | 915,700 | $24M | $26.66 | $12M | +475,700 | +108.1% | |
| 10 | EA | 1.82% | 99,417 | $20M | $205.04 | $116K | — | — | |
| 11 | CAKE | 1.73% | 243,875 | $19M | $79.54 | $6M | — | — | |
| 12 | FLR | 1.65% | 352,672 | $18M | $52.39 | $2M | — | — | |
| 13 | NTNX | 1.45% | 319,826 | $16M | $50.96 | $4M | — | — | |
| 14 | SO | 1.45% | 170,082 | $16M | $95.71 | $7M | +74,700 | +78.3% | |
| 15 | IBIT | 1.35% | 455,000 | $15M | $33.29 | $3M | +130,000 | +40.0% | |
| 16 | COIN | 1.30% | 99,811 | $15M | $146.19 | -$3M | — | — | |
| 17 | CORZW | 1.24% | 736,969 | $14M | $18.83 | $7M | — | — | |
| 18 | FOX | 1.08% | 258,453 | $12M | $46.84 | -$2M | — | — | |
| 19 | VSECU | 1.03% | 200,000 | $12M | $57.67 | $1M | — | — | |
| 20 | EPR-PC | 1.01% | 440,000 | $11M | $25.62 | $1M | — | — | |
| 21 | JBLU | 0.83% | 1,620,319 | $9M | $5.73 | — | +1,620,319 | — | NEW |
| 22 | TYL | 0.82% | 31,500 | $9M | $292.46 | — | +31,500 | — | NEW |
| 23 | SYNA | 0.82% | 74,100 | $9M | $124.23 | — | +74,100 | — | NEW |
| 24 | NWSA | 0.54% | 242,945 | $6M | $24.83 | -$24K | — | — | |
| 25 | BAC-PL | 0.48% | 4,279 | $5M | $1,254.50 | $276K | — | — | |
| 26 | SIRI | 0.47% | 177,041 | $5M | $29.54 | -$4M | -216,083 | -55.0% | |
| 27 | PSN | 0.36% | 77,434 | $4M | $52.39 | -$138K | — | — | |
| 28 | HAE | 0.34% | 51,200 | $4M | $75.00 | $954K | — | — | |
| 29 | KVUE | 0.34% | 200,000 | $4M | $19.11 | $374K | — | — | |
| 30 | NWL | 0.30% | 540,000 | $3M | $6.14 | $1M | — | — | |
| 31 | KKR | 0.26% | 32,000 | $3M | $91.78 | — | +32,000 | — | NEW |
| 32 | RPAY | 0.22% | 578,484 | $2M | $4.20 | $926K | — | — | |
| 33 | EPR-PE | 0.20% | 71,692 | $2M | $31.77 | $100K | — | — | |
| 34 | WK | 0.19% | 44,815 | $2M | $48.51 | -$498K | — | — | |
| 35 | ODD | 0.17% | 127,452 | $2M | $15.13 | $223K | — | — | |
| 36 | CLF | 0.17% | 200,000 | $2M | $9.39 | $188K | — | — | |
| 37 | BAX | 0.11% | 60,000 | $1M | $21.32 | $271K | — | — | |
| 38 | OMF | 0.05% | 8,426 | $514K | $60.97 | $63K | — | — | |
| 39 | LPSN | 0.02% | 121,218 | $275K | $2.27 | -$34K | — | — | |
| 40 | GT | 0.02% | 30,000 | $198K | $6.60 | -$900 | — | — | |
| 41 | ASTLW | —% | 414,191 | $14K | $0.03 | -$17K | — | — | |
| 42 | SLAB | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 43 | OI | —% | — | — | — | -$210K | -20,000 | -100.0% | SOLD |
| 44 | ORA | —% | — | — | — | -$6M | -52,900 | -100.0% | SOLD |
| 45 | DCH | —% | — | — | — | -$21K | -3,600 | -100.0% | SOLD |
| 46 | CWAN | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 47 | ETSY | —% | — | — | — | -$8M | -152,081 | -100.0% | SOLD |
| 48 | HOLX | —% | — | — | — | -$2M | -26,667 | -100.0% | SOLD |