Asset Manager
← All Institutions
Aequim Alternative Investments LP
Market Value
$398M
+10.2%
Holdings
40
+3
New Purchases
7
Added To
9
Closed
8
Reduced
2
Top 10 Concentration
86.4%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTSGU | 26.72% | 20.77% | +5.95% | $106M |
| COIN | 6.03% | 2.80% | +3.23% | $24M |
| MCHP | 3.02% | 0.00% | +3.02% | $12M |
| NTNX | 2.59% | 0.00% | +2.59% | $10M |
| SPOT | 6.26% | 3.80% | +2.46% | $25M |
| CCL | 7.09% | 5.42% | +1.67% | $28M |
| CYBR | 1.30% | 0.00% | +1.30% | $5M |
| FLR | 4.83% | 3.72% | +1.11% | $19M |
| NET | 1.16% | 0.10% | +1.05% | $5M |
| NEE-PR | 1.00% | 0.00% | +1.00% | $4M |
| CAKE | 0.84% | 0.00% | +0.84% | $3M |
| ETSY | 1.54% | 0.97% | +0.57% | $6M |
| ADNT | 0.34% | 0.00% | +0.34% | $1M |
| OXY-WT | 0.33% | 0.00% | +0.33% | $1M |
| CLF | 0.38% | 0.17% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXEEL | 20.08% | 32.07% | -11.98% | $80M |
| CNK | 0.00% | 6.88% | -6.88% | $0 |
| DFS | 0.00% | 2.95% | -2.95% | $0 |
| PD | 0.00% | 0.82% | -0.82% | $0 |
| ALE | 0.00% | 0.70% | -0.70% | $0 |
| ITCI | 0.00% | 0.55% | -0.55% | $0 |
| 0I4Q.L | 0.00% | 0.53% | -0.53% | $0 |
| GTLS-PB | 7.05% | 7.57% | -0.52% | $28M |
| GCMGW | 0.27% | 0.55% | -0.28% | $1M |
| RPAY | 0.70% | 0.89% | -0.19% | $3M |
| SIRI | 1.69% | 1.83% | -0.14% | $7M |
| JAZZ | 0.44% | 0.57% | -0.13% | $2M |
| WK | 0.38% | 0.47% | -0.08% | $2M |
| JCOM | 0.00% | 0.07% | -0.07% | $0 |
| BAX | 0.19% | 0.24% | -0.05% | $757K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $308M | 77.3% |
| Mid Cap | 16 | $85M | 21.2% |
| Small Cap | 5 | $5M | 1.2% |
| Micro Cap | 4 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$16.4B
Median Market Cap
$6.2B
Avg P/E
38.3
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSGU | 26.72% | 1,290,000 | $106M | $82.55 | $31M | +150,000 | +13.2% | |
| 2 | EXEEL | 20.08% | 737,982 | $80M | $108.44 | -$36M | -416,406 | -36.1% | |
| 3 | CCL | 7.09% | 1,004,704 | $28M | $28.12 | $9M | — | — | |
| 4 | GTLS-PB | 7.05% | 465,000 | $28M | $60.40 | $701K | -35,000 | -7.0% | |
| 5 | SPOT | 6.26% | 32,500 | $25M | $767.34 | $11M | +7,500 | +30.0% | |
| 6 | COIN | 6.03% | 68,600 | $24M | $350.49 | $14M | +9,800 | +16.7% | |
| 7 | FLR | 4.83% | 375,318 | $19M | $51.27 | $6M | — | — | |
| 8 | MCHP | 3.02% | 171,000 | $12M | $70.37 | — | +171,000 | — | NEW |
| 9 | EPR-PC | 2.77% | 440,000 | $11M | $25.05 | $867K | — | — | |
| 10 | NTNX | 2.59% | 134,916 | $10M | $76.44 | — | +134,916 | — | NEW |
| 11 | SIRI | 1.69% | 293,124 | $7M | $22.97 | $125K | — | — | |
| 12 | ETSY | 1.54% | 122,074 | $6M | $50.16 | $3M | +47,948 | +64.7% | |
| 13 | CYBR | 1.30% | 12,727 | $5M | $406.88 | — | +12,727 | — | NEW |
| 14 | K | 1.29% | 64,546 | $5M | $79.53 | $799K | +12,000 | +22.8% | |
| 15 | NET | 1.16% | 23,519 | $5M | $195.83 | $4M | +20,219 | +612.7% | |
| 16 | NEE-PR | 1.00% | 100,000 | $4M | $39.74 | — | +100,000 | — | NEW |
| 17 | CAKE | 0.84% | 53,600 | $3M | $62.66 | — | +53,600 | — | NEW |
| 18 | RPAY | 0.70% | 578,484 | $3M | $4.82 | -$434K | — | — | |
| 19 | EPR-PE | 0.56% | 71,692 | $2M | $31.18 | $150K | +2,200 | +3.2% | |
| 20 | PSN | 0.53% | 29,300 | $2M | $71.77 | $368K | — | — | |
| 21 | JAZZ | 0.44% | 16,700 | $2M | $106.12 | -$301K | — | — | |
| 22 | CLF | 0.38% | 200,000 | $2M | $7.60 | $920K | +127,000 | +174.0% | |
| 23 | WK | 0.38% | 22,200 | $2M | $68.45 | -$166K | — | — | |
| 24 | CMPOW | 0.36% | 231,114 | $1M | $6.21 | $538K | — | — | |
| 25 | ADNT | 0.34% | 70,000 | $1M | $19.46 | — | +70,000 | — | NEW |
| 26 | OXY-WT | 0.33% | 62,810 | $1M | $20.71 | — | +62,810 | — | NEW |
| 27 | GCMGW | 0.27% | 1,657,604 | $1M | $0.64 | -$919K | +506,583 | +44.0% | |
| 28 | BAX | 0.19% | 25,000 | $757K | $30.28 | -$99K | — | — | |
| 29 | OMF | 0.12% | 8,426 | $480K | $57.00 | $68K | — | — | |
| 30 | GT | 0.08% | 30,000 | $311K | $10.37 | $34K | — | — | |
| 31 | OI | 0.07% | 20,000 | $295K | $14.74 | $65K | — | — | |
| 32 | BFLY-WT | —% | 49,393 | $3K | $0.06 | -$1K | — | — | |
| 33 | CNK | —% | — | — | — | -$25M | -1,000,209 | -100.0% | SOLD |
| 34 | DFS | —% | — | — | — | -$11M | -62,478 | -100.0% | SOLD |
| 35 | PD | —% | — | — | — | -$3M | -163,300 | -100.0% | SOLD |
| 36 | 0I4Q.L | —% | — | — | — | -$2M | -630,885 | -100.0% | SOLD |
| 37 | IMTXW | —% | — | — | — | -$4K | -252,741 | -100.0% | SOLD |
| 38 | JCOM | —% | — | — | — | -$264K | -7,033 | -100.0% | SOLD |
| 39 | ALE | —% | — | — | — | -$3M | -38,525 | -100.0% | SOLD |
| 40 | ITCI | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |