Asset Manager
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Aequim Alternative Investments LP
Market Value
$206M
-74.5%
Holdings
38
-1
New Purchases
7
Added To
10
Closed
8
Reduced
0
Top 10 Concentration
76.0%
Turnover
39.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 13.39% | 4.10% | +9.29% | $28M |
| FOX | 8.15% | 0.31% | +7.83% | $17M |
| EA | 6.89% | 0.00% | +6.89% | $14M |
| COIN | 9.34% | 2.86% | +6.48% | $19M |
| CYBR | 7.45% | 1.53% | +5.92% | $15M |
| IBIT | 7.83% | 2.01% | +5.82% | $16M |
| FLR | 6.79% | 1.84% | +4.95% | $14M |
| CAKE | 5.98% | 1.32% | +4.66% | $12M |
| NTNX | 5.35% | 1.24% | +4.10% | $11M |
| EPR-PC | 4.88% | 1.38% | +3.50% | $10M |
| CRWV | 2.84% | 0.00% | +2.84% | $6M |
| NWSA | 3.08% | 0.31% | +2.77% | $6M |
| MKSI | 2.19% | 0.00% | +2.19% | $5M |
| SIRI | 2.85% | 0.84% | +2.00% | $6M |
| WK | 1.88% | 0.00% | +1.88% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 15 | $141M | 68.3% |
| Mid Cap | 14 | $59M | 28.6% |
| Small Cap | 5 | $6M | 2.9% |
| Micro Cap | 3 | $470K | 0.2% |
Portfolio Analytics
Avg Market Cap
$39.3B
Median Market Cap
$6.6B
Avg P/E
36.2
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.49
# Stocks
36
# ETFs / Funds
2
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | 13.39% | 47,500 | $28M | $580.71 | -$6M | — | — | |
| 2 | COIN | 9.34% | 85,091 | $19M | $226.14 | -$4M | +16,491 | +24.0% | |
| 3 | FOX | 8.15% | 258,453 | $17M | $64.93 | $14M | +214,453 | +487.4% | |
| 4 | IBIT | 7.83% | 325,000 | $16M | $49.65 | -$114K | +75,000 | +30.0% | |
| 5 | CYBR | 7.45% | 34,400 | $15M | $446.06 | $3M | +8,773 | +34.2% | |
| 6 | EA | 6.89% | 69,417 | $14M | $204.33 | — | +69,417 | — | NEW |
| 7 | FLR | 6.79% | 352,672 | $14M | $39.63 | -$861K | — | — | |
| 8 | CAKE | 5.98% | 243,875 | $12M | $50.48 | $2M | +48,537 | +24.9% | |
| 9 | NTNX | 5.35% | 213,026 | $11M | $51.69 | $975K | +78,110 | +57.9% | |
| 10 | EPR-PC | 4.88% | 440,000 | $10M | $22.85 | -$1M | — | — | |
| 11 | NWSA | 3.08% | 242,945 | $6M | $26.12 | $4M | +162,445 | +201.8% | |
| 12 | SIRI | 2.85% | 293,124 | $6M | $19.99 | -$961K | — | — | |
| 13 | CRWV | 2.84% | 81,633 | $6M | $71.61 | — | +81,633 | — | NEW |
| 14 | PSN | 2.32% | 77,434 | $5M | $61.80 | $380K | +24,306 | +45.8% | |
| 15 | MKSI | 2.19% | 28,189 | $5M | $159.80 | — | +28,189 | — | NEW |
| 16 | WK | 1.88% | 44,815 | $4M | $86.25 | — | +44,815 | — | NEW |
| 17 | CLF | 1.29% | 200,000 | $3M | $13.28 | $216K | — | — | |
| 18 | SO | 1.07% | 25,382 | $2M | $87.20 | — | +25,382 | — | NEW |
| 19 | EPR-PE | 1.04% | 71,692 | $2M | $29.92 | -$118K | — | — | |
| 20 | RPAY | 1.03% | 578,484 | $2M | $3.65 | -$914K | — | — | |
| 21 | NWL | 0.98% | 540,000 | $2M | $3.72 | -$506K | +60,000 | +12.5% | |
| 22 | ETSY | 0.72% | 26,907 | $1M | $55.44 | — | +26,907 | — | NEW |
| 23 | OXY-WT | 0.70% | 75,000 | $1M | $19.27 | -$467K | — | — | |
| 24 | ADNT | 0.65% | 70,000 | $1M | $19.17 | -$344K | — | — | |
| 25 | BAX | 0.56% | 60,000 | $1M | $19.11 | $464K | +30,000 | +100.0% | |
| 26 | OMF | 0.28% | 8,426 | $569K | $67.55 | $93K | — | — | |
| 27 | LPSN | 0.23% | 121,218 | $469K | $3.87 | — | +121,218 | — | NEW |
| 28 | OI | 0.14% | 20,000 | $295K | $14.76 | $36K | — | — | |
| 29 | GT | 0.13% | 30,000 | $263K | $8.76 | $38K | — | — | |
| 30 | BFLY-WT | —% | 49,393 | $869 | $0.02 | -$1K | — | — | |
| 31 | GTLS-PB | —% | — | — | — | -$71M | -1,000,000 | -100.0% | SOLD |
| 32 | BTSGU | —% | — | — | — | -$130M | -1,290,000 | -100.0% | SOLD |
| 33 | SPY | —% | — | — | — | -$433M | -650,000 | -100.0% | SOLD |
| 34 | JAZZ | —% | — | — | — | -$2M | -16,700 | -100.0% | SOLD |
| 35 | WOLF | —% | — | — | — | -$2M | -68,814 | -100.0% | SOLD |
| 36 | GCMGW | —% | — | — | — | -$881K | -1,657,604 | -100.0% | SOLD |
| 37 | K | —% | — | — | — | -$5M | -64,546 | -100.0% | SOLD |
| 38 | JCOM | —% | — | — | — | -$268K | -7,033 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| WK | — | $0 | SOLD |