Asset Manager
← All Institutions
Aequim Alternative Investments LP
Market Value
$542M
+38.3%
Holdings
48
+5
New Purchases
13
Added To
10
Closed
5
Reduced
0
Top 10 Concentration
70.4%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHPP | 11.04% | 0.00% | +11.04% | $60M |
| PPLC | 3.79% | 0.00% | +3.79% | $21M |
| MKSI | 3.57% | 1.15% | +2.42% | $19M |
| WBD | 2.23% | 0.00% | +2.23% | $12M |
| PANW | 2.09% | 0.00% | +2.09% | $11M |
| VSECU | 1.86% | 0.00% | +1.86% | $10M |
| CRWV | 2.98% | 1.49% | +1.49% | $16M |
| SO | 1.70% | 0.56% | +1.13% | $9M |
| ORA | 1.09% | 0.00% | +1.09% | $6M |
| ETSY | 1.40% | 0.38% | +1.02% | $8M |
| BAC-PL | 0.94% | 0.00% | +0.94% | $5M |
| KVUE | 0.64% | 0.00% | +0.64% | $3M |
| HAE | 0.53% | 0.00% | +0.53% | $3M |
| SLAB | 0.38% | 0.00% | +0.38% | $2M |
| HOLX | 0.37% | 0.00% | +0.37% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRKRP | 26.58% | 34.82% | -8.24% | $144M |
| SPOT | 0.00% | 7.04% | -7.04% | $0 |
| CYBR | 0.00% | 3.92% | -3.92% | $0 |
| IBIT | 2.30% | 4.12% | -1.81% | $12M |
| FOX | 2.53% | 4.28% | -1.75% | $14M |
| COIN | 3.22% | 4.91% | -1.69% | $17M |
| ODD | 0.31% | 1.31% | -0.99% | $2M |
| EPR-PC | 1.84% | 2.57% | -0.73% | $10M |
| CAKE | 2.46% | 3.14% | -0.68% | $13M |
| NTNX | 2.24% | 2.81% | -0.57% | $12M |
| FLR | 3.04% | 3.57% | -0.53% | $16M |
| NWSA | 1.12% | 1.62% | -0.50% | $6M |
| WK | 0.49% | 0.99% | -0.49% | $3M |
| PSN | 0.77% | 1.22% | -0.45% | $4M |
| CORZW | 1.19% | 1.59% | -0.40% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $16M | 3.0% |
| Large Cap | 18 | $226M | 41.7% |
| Mid Cap | 19 | $286M | 52.7% |
| Small Cap | 6 | $14M | 2.5% |
| Micro Cap | 3 | $340K | 0.1% |
Portfolio Analytics
Avg Market Cap
$34.8B
Median Market Cap
$7.1B
Avg P/E
31.7
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.46
# 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 | 26.58% | 500,000 | $144M | $288.10 | $8M | +126,000 | +33.7% | |
| 2 | MCHPP | 11.04% | 1,050,000 | $60M | $56.97 | — | +1,050,000 | — | NEW |
| 3 | NOVTU | 9.90% | 1,000,000 | $54M | $53.64 | $15M | +300,000 | +42.9% | |
| 4 | PPLC | 3.79% | 400,000 | $21M | $51.29 | — | +400,000 | — | NEW |
| 5 | EA | 3.74% | 99,417 | $20M | $203.87 | $6M | +30,000 | +43.2% | |
| 6 | MKSI | 3.57% | 84,268 | $19M | $229.81 | $15M | +56,079 | +198.9% | |
| 7 | COIN | 3.22% | 99,811 | $17M | $174.61 | -$2M | +14,720 | +17.3% | |
| 8 | FLR | 3.04% | 352,672 | $16M | $46.65 | $2M | — | — | |
| 9 | CRWV | 2.98% | 208,658 | $16M | $77.47 | $10M | +127,025 | +155.6% | |
| 10 | FOX | 2.53% | 258,453 | $14M | $53.10 | -$3M | — | — | |
| 11 | CAKE | 2.46% | 243,875 | $13M | $54.75 | $1M | — | — | |
| 12 | IBIT | 2.30% | 325,000 | $12M | $38.42 | -$4M | — | — | |
| 13 | NTNX | 2.24% | 319,826 | $12M | $38.01 | $1M | +106,800 | +50.1% | |
| 14 | WBD | 2.23% | 440,000 | $12M | $27.46 | — | +440,000 | — | NEW |
| 15 | PANW | 2.09% | 70,743 | $11M | $160.32 | — | +70,743 | — | NEW |
| 16 | VSECU | 1.86% | 200,000 | $10M | $50.30 | — | +200,000 | — | NEW |
| 17 | EPR-PC | 1.84% | 440,000 | $10M | $22.61 | -$104K | — | — | |
| 18 | SO | 1.70% | 95,382 | $9M | $96.52 | $7M | +70,000 | +275.8% | |
| 19 | SIRI | 1.67% | 393,124 | $9M | $23.08 | $3M | +100,000 | +34.1% | |
| 20 | ETSY | 1.40% | 152,081 | $8M | $49.98 | $6M | +125,174 | +465.2% | |
| 21 | CORZW | 1.19% | 736,969 | $6M | $8.75 | $214K | — | — | |
| 22 | NWSA | 1.12% | 242,945 | $6M | $24.93 | -$289K | — | — | |
| 23 | ORA | 1.09% | 52,900 | $6M | $111.92 | — | +52,900 | — | NEW |
| 24 | BAC-PL | 0.94% | 4,279 | $5M | $1,190.00 | — | +4,279 | — | NEW |
| 25 | PSN | 0.77% | 77,434 | $4M | $54.17 | -$591K | — | — | |
| 26 | KVUE | 0.64% | 200,000 | $3M | $17.24 | — | +200,000 | — | NEW |
| 27 | HAE | 0.53% | 51,200 | $3M | $56.36 | — | +51,200 | — | NEW |
| 28 | WK | 0.49% | 44,815 | $3M | $59.63 | -$1M | — | — | |
| 29 | EPR-PE | 0.40% | 71,692 | $2M | $30.38 | $33K | — | — | |
| 30 | SLAB | 0.38% | 10,000 | $2M | $208.15 | — | +10,000 | — | NEW |
| 31 | HOLX | 0.37% | 26,667 | $2M | $75.59 | — | +26,667 | — | NEW |
| 32 | NWL | 0.34% | 540,000 | $2M | $3.43 | -$157K | — | — | |
| 33 | ODD | 0.31% | 127,452 | $2M | $13.38 | -$3M | — | — | |
| 34 | CLF | 0.31% | 200,000 | $2M | $8.45 | -$966K | — | — | |
| 35 | RPAY | 0.28% | 578,484 | $2M | $2.60 | -$607K | — | — | |
| 36 | CWAN | 0.22% | 50,000 | $1M | $23.65 | — | +50,000 | — | NEW |
| 37 | BAX | 0.19% | 60,000 | $1M | $16.80 | -$139K | — | — | |
| 38 | OMF | 0.08% | 8,426 | $451K | $53.49 | -$118K | — | — | |
| 39 | LPSN | 0.06% | 121,218 | $309K | $2.55 | -$160K | — | — | |
| 40 | OI | 0.04% | 20,000 | $210K | $10.51 | -$85K | — | — | |
| 41 | GT | 0.04% | 30,000 | $199K | $6.63 | -$64K | — | — | |
| 42 | ASTLW | 0.01% | 414,191 | $31K | $0.07 | -$4K | — | — | |
| 43 | DCH | —% | 3,600 | $21K | $5.93 | — | +3,600 | — | NEW |
| 44 | GENVR | —% | — | — | — | -$882K | -200,000 | -100.0% | SOLD |
| 45 | OXY-WT | —% | — | — | — | -$1M | -75,000 | -100.0% | SOLD |
| 46 | SPOT | —% | — | — | — | -$28M | -47,500 | -100.0% | SOLD |
| 47 | CYBR | —% | — | — | — | -$15M | -34,400 | -100.0% | SOLD |
| 48 | BFLY-WT | —% | — | — | — | -$869 | -49,393 | -100.0% | SOLD |