Aequim Alternative Investments LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA Aequim Alternative Investments LP | Institutional Filer | ▲ 1.97% | $5.16B | 102 |
Current Portfolio Holdings
Showing all 102 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | WESTERN DIGITAL CORP | — | 55.5M | $397.5M | 7.71% |
| 2 | NaN | ALIBABA GROUP HLDG LTD | — | 181.6M | $252.2M | 4.89% |
| 3 | NaN | ECHOSTAR CORP | — | 69.0M | $246.6M | 4.78% |
| 4 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | — | 3.5M | $225.8M | 4.38% |
| 5 | NaN | SEAGATE HDD CAYMAN | — | 43.3M | $205.8M | 3.99% |
| 6 | NaN | EVERGY INC | — | 134.0M | $180.9M | 3.51% |
| 7 | NaN | SNOWFLAKE INC | — | 146.5M | $173.3M | 3.36% |
| 8 | NaN | VENTAS RLTY LTD PARTNERSHIP | — | 109.2M | $162.6M | 3.15% |
| 9 | NaN | WEC ENERGY GROUP INC | — | 123.5M | $152.9M | 2.96% |
| 10 | NaN | RIVIAN AUTOMOTIVE INC | — | 155.0M | $148.8M | 2.89% |
| 11 | NaN | TXNM ENERGY INC | — | 110.0M | $146.6M | 2.84% |
| 12 | BRKRP | BRUKER CORP | — | 500K | $144.1M | 2.79% |
| 13 | NaN | CENTERPOINT ENERGY INC | — | 107.3M | $127.4M | 2.47% |
| 14 | NaN | DUKE ENERGY CORP NEW | — | 100.0M | $110.3M | 2.14% |
| 15 | ORCLPRD | ORACLE CORP | — | 2.3M | $103.3M | 2.00% |
Showing 1 to 15 of 102 holdings