Asset Manager
← All Institutions
Aequim Alternative Investments LP
Market Value
$808M
+102.9%
Holdings
39
-1
New Purchases
7
Added To
7
Closed
8
Reduced
1
Top 10 Concentration
93.5%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 53.56% | 0.00% | +53.56% | $433M |
| IBIT | 2.01% | 0.00% | +2.01% | $16M |
| GTLS-PB | 8.79% | 7.05% | +1.74% | $71M |
| CAKE | 1.32% | 0.84% | +0.48% | $11M |
| FOX | 0.31% | 0.00% | +0.31% | $3M |
| NWL | 0.31% | 0.00% | +0.31% | $3M |
| NWSA | 0.31% | 0.00% | +0.31% | $2M |
| WOLF | 0.24% | 0.00% | +0.24% | $2M |
| CYBR | 1.53% | 1.30% | +0.23% | $12M |
| JCOM | 0.03% | 0.00% | +0.03% | $268K |
| PSN | 0.54% | 0.53% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXEEL | 0.00% | 20.08% | -20.08% | $0 |
| BTSGU | 16.13% | 26.72% | -10.59% | $130M |
| CCL | 0.00% | 7.09% | -7.09% | $0 |
| COIN | 2.86% | 6.03% | -3.17% | $23M |
| MCHP | 0.00% | 3.02% | -3.02% | $0 |
| FLR | 1.84% | 4.83% | -2.99% | $15M |
| SPOT | 4.10% | 6.26% | -2.16% | $33M |
| ETSY | 0.00% | 1.54% | -1.54% | $0 |
| EPR-PC | 1.38% | 2.77% | -1.38% | $11M |
| NTNX | 1.24% | 2.59% | -1.35% | $10M |
| NET | 0.00% | 1.16% | -1.16% | $0 |
| NEE-PR | 0.00% | 1.00% | -1.00% | $0 |
| SIRI | 0.84% | 1.69% | -0.85% | $7M |
| K | 0.65% | 1.29% | -0.63% | $5M |
| WK | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $433M | 53.6% |
| Large Cap | 16 | $240M | 29.7% |
| Mid Cap | 15 | $127M | 15.7% |
| Small Cap | 5 | $8M | 1.0% |
| Micro Cap | 2 | $883K | 0.1% |
Portfolio Analytics
Avg Market Cap
$37.4B
Median Market Cap
$6.8B
Avg P/E
40.5
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
37
# ETFs / Funds
2
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 53.56% | 650,000 | $433M | $666.18 | — | +650,000 | — | NEW |
| 2 | BTSGU | 16.13% | 1,290,000 | $130M | $101.09 | $24M | — | — | |
| 3 | GTLS-PB | 8.79% | 1,000,000 | $71M | $71.06 | $43M | +535,000 | +115.0% | |
| 4 | SPOT | 4.10% | 47,500 | $33M | $698.00 | $8M | +15,000 | +46.1% | |
| 5 | COIN | 2.86% | 68,600 | $23M | $337.49 | -$892K | — | — | |
| 6 | IBIT | 2.01% | 250,000 | $16M | $65.00 | — | +250,000 | — | NEW |
| 7 | FLR | 1.84% | 352,672 | $15M | $42.07 | -$4M | -22,646 | -6.0% | |
| 8 | CYBR | 1.53% | 25,627 | $12M | $483.15 | $7M | +12,900 | +101.4% | |
| 9 | EPR-PC | 1.38% | 440,000 | $11M | $25.43 | $167K | — | — | |
| 10 | CAKE | 1.32% | 195,338 | $11M | $54.64 | $7M | +141,738 | +264.4% | |
| 11 | NTNX | 1.24% | 134,916 | $10M | $74.39 | -$277K | — | — | |
| 12 | SIRI | 0.84% | 293,124 | $7M | $23.27 | $89K | — | — | |
| 13 | K | 0.65% | 64,546 | $5M | $82.02 | $161K | — | — | |
| 14 | PSN | 0.54% | 53,128 | $4M | $82.92 | $2M | +23,828 | +81.3% | |
| 15 | RPAY | 0.37% | 578,484 | $3M | $5.23 | $237K | — | — | |
| 16 | FOX | 0.31% | 44,000 | $3M | $57.29 | — | +44,000 | — | NEW |
| 17 | NWL | 0.31% | 480,000 | $3M | $5.24 | — | +480,000 | — | NEW |
| 18 | NWSA | 0.31% | 80,500 | $2M | $30.71 | — | +80,500 | — | NEW |
| 19 | CLF | 0.30% | 200,000 | $2M | $12.20 | $920K | — | — | |
| 20 | EPR-PE | 0.28% | 71,692 | $2M | $31.56 | $27K | — | — | |
| 21 | JAZZ | 0.27% | 16,700 | $2M | $131.80 | $429K | — | — | |
| 22 | WOLF | 0.24% | 68,814 | $2M | $28.60 | — | +68,814 | — | NEW |
| 23 | OXY-WT | 0.24% | 75,000 | $2M | $25.50 | $612K | +12,190 | +19.4% | |
| 24 | ADNT | 0.21% | 70,000 | $2M | $24.08 | $323K | — | — | |
| 25 | GCMGW | 0.11% | 1,657,604 | $881K | $0.53 | -$180K | — | — | |
| 26 | BAX | 0.08% | 30,000 | $683K | $22.77 | -$74K | +5,000 | +20.0% | |
| 27 | OMF | 0.06% | 8,426 | $476K | $56.46 | -$5K | — | — | |
| 28 | JCOM | 0.03% | 7,033 | $268K | $38.10 | — | +7,033 | — | NEW |
| 29 | OI | 0.03% | 20,000 | $259K | $12.97 | -$35K | — | — | |
| 30 | GT | 0.03% | 30,000 | $224K | $7.48 | -$87K | — | — | |
| 31 | BFLY-WT | —% | 49,393 | $2K | $0.05 | -$726 | — | — | |
| 32 | ETSY | —% | — | — | — | -$6M | -122,074 | -100.0% | SOLD |
| 33 | CMPOW | —% | — | — | — | -$1M | -231,114 | -100.0% | SOLD |
| 34 | CCL | —% | — | — | — | -$28M | -1,004,704 | -100.0% | SOLD |
| 35 | WK | —% | — | — | — | -$2M | -22,200 | -100.0% | SOLD |
| 36 | MCHP | —% | — | — | — | -$12M | -171,000 | -100.0% | SOLD |
| 37 | NET | —% | — | — | — | -$5M | -23,519 | -100.0% | SOLD |
| 38 | NEE-PR | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 39 | EXEEL | —% | — | — | — | -$80M | -737,982 | -100.0% | SOLD |