Asset Manager
← All Institutions
Aequim Alternative Investments LP
Market Value
$392M
-56.3%
Holdings
43
+2
New Purchases
9
Added To
12
Closed
8
Reduced
0
Top 10 Concentration
79.2%
Turnover
39.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRKRP | 34.82% | 9.09% | +25.73% | $136M |
| NOVTU | 9.82% | 0.00% | +9.82% | $38M |
| FOX | 4.28% | 0.28% | +4.00% | $17M |
| EA | 3.62% | 0.00% | +3.62% | $14M |
| SPOT | 7.04% | 3.70% | +3.34% | $28M |
| CYBR | 3.92% | 1.38% | +2.54% | $15M |
| COIN | 4.91% | 2.58% | +2.33% | $19M |
| IBIT | 4.12% | 1.81% | +2.31% | $16M |
| CAKE | 3.14% | 1.19% | +1.95% | $12M |
| FLR | 3.57% | 1.65% | +1.91% | $14M |
| NTNX | 2.81% | 1.12% | +1.69% | $11M |
| CORZW | 1.59% | 0.00% | +1.59% | $6M |
| CRWV | 1.49% | 0.00% | +1.49% | $6M |
| NWSA | 1.62% | 0.28% | +1.34% | $6M |
| EPR-PC | 2.57% | 1.25% | +1.32% | $10M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 16 | $142M | 36.2% |
| Mid Cap | 17 | $242M | 61.7% |
| Small Cap | 5 | $8M | 2.0% |
| Micro Cap | 4 | $505K | 0.1% |
Portfolio Analytics
Avg Market Cap
$36.4B
Median Market Cap
$6.8B
Avg P/E
29.9
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
1.65
# Stocks
41
# ETFs / Funds
2
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRKRP | 34.82% | 374,000 | $136M | $364.81 | $55M | +74,000 | +24.7% | |
| 2 | NOVTU | 9.82% | 700,000 | $38M | $54.98 | — | +700,000 | — | NEW |
| 3 | SPOT | 7.04% | 47,500 | $28M | $580.71 | -$6M | — | — | |
| 4 | COIN | 4.91% | 85,091 | $19M | $226.14 | -$4M | +16,491 | +24.0% | |
| 5 | FOX | 4.28% | 258,453 | $17M | $64.93 | $14M | +214,453 | +487.4% | |
| 6 | IBIT | 4.12% | 325,000 | $16M | $49.65 | -$114K | +75,000 | +30.0% | |
| 7 | CYBR | 3.92% | 34,400 | $15M | $446.06 | $3M | +8,773 | +34.2% | |
| 8 | EA | 3.62% | 69,417 | $14M | $204.33 | — | +69,417 | — | NEW |
| 9 | FLR | 3.57% | 352,672 | $14M | $39.63 | -$861K | — | — | |
| 10 | CAKE | 3.14% | 243,875 | $12M | $50.48 | $2M | +48,537 | +24.9% | |
| 11 | NTNX | 2.81% | 213,026 | $11M | $51.69 | $975K | +78,110 | +57.9% | |
| 12 | EPR-PC | 2.57% | 440,000 | $10M | $22.85 | -$1M | — | — | |
| 13 | NWSA | 1.62% | 242,945 | $6M | $26.12 | $4M | +162,445 | +201.8% | |
| 14 | CORZW | 1.59% | 736,969 | $6M | $8.46 | — | +736,969 | — | NEW |
| 15 | SIRI | 1.50% | 293,124 | $6M | $19.99 | -$961K | — | — | |
| 16 | CRWV | 1.49% | 81,633 | $6M | $71.61 | — | +81,633 | — | NEW |
| 17 | ODD | 1.31% | 127,452 | $5M | $40.18 | -$2M | +15,052 | +13.4% | |
| 18 | PSN | 1.22% | 77,434 | $5M | $61.80 | $380K | +24,306 | +45.8% | |
| 19 | MKSI | 1.15% | 28,189 | $5M | $159.80 | — | +28,189 | — | NEW |
| 20 | WK | 0.99% | 44,815 | $4M | $86.25 | — | +44,815 | — | NEW |
| 21 | CLF | 0.68% | 200,000 | $3M | $13.28 | $216K | — | — | |
| 22 | SO | 0.56% | 25,382 | $2M | $87.20 | — | +25,382 | — | NEW |
| 23 | EPR-PE | 0.55% | 71,692 | $2M | $29.92 | -$118K | — | — | |
| 24 | RPAY | 0.54% | 578,484 | $2M | $3.65 | -$914K | — | — | |
| 25 | NWL | 0.51% | 540,000 | $2M | $3.72 | -$506K | +60,000 | +12.5% | |
| 26 | ETSY | 0.38% | 26,907 | $1M | $55.44 | — | +26,907 | — | NEW |
| 27 | OXY-WT | 0.37% | 75,000 | $1M | $19.27 | -$467K | — | — | |
| 28 | BAX | 0.29% | 60,000 | $1M | $19.11 | $464K | +30,000 | +100.0% | |
| 29 | GENVR | 0.23% | 200,000 | $882K | $4.41 | -$512K | — | — | |
| 30 | OMF | 0.15% | 8,426 | $569K | $67.55 | $93K | — | — | |
| 31 | LPSN | 0.12% | 121,218 | $469K | $3.87 | — | +121,218 | — | NEW |
| 32 | OI | 0.08% | 20,000 | $295K | $14.76 | $36K | — | — | |
| 33 | GT | 0.07% | 30,000 | $263K | $8.76 | $38K | — | — | |
| 34 | ASTLW | 0.01% | 414,191 | $35K | $0.08 | -$28K | — | — | |
| 35 | BFLY-WT | —% | 49,393 | $869 | $0.02 | -$1K | — | — | |
| 36 | WOLF | —% | — | — | — | -$2M | -68,814 | -100.0% | SOLD |
| 37 | K | —% | — | — | — | -$5M | -64,546 | -100.0% | SOLD |
| 38 | JAZZ | —% | — | — | — | -$2M | -16,700 | -100.0% | SOLD |
| 39 | SPY | —% | — | — | — | -$433M | -650,000 | -100.0% | SOLD |
| 40 | BTSGU | —% | — | — | — | -$130M | -1,290,000 | -100.0% | SOLD |
| 41 | GCMGW | —% | — | — | — | -$881K | -1,657,604 | -100.0% | SOLD |
| 42 | GTLS-PB | —% | — | — | — | -$71M | -1,000,000 | -100.0% | SOLD |
| 43 | 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 |