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AEQUIM ALTERNATIVE INVESTMENTS LP

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MILL VALLEY CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Aequim Alternative Investments is based out of Mill Valley. Aequim Alternative Investments is a hedge fund with 4 clients and discretionary assets under management (AUM) of $4,416,612,552 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $2,691,123,995 in managed 13F securities and a top 10 holdings concentration of 48.75%. Aequim Alternative Investments's largest holding is Occidental Petroleum Corp. Warrants (03/08/2027) with shares held of 8,000,000. Whalewisdom has at least 24 13F filings, and 2 13G filings The firm last filed a Form D notice of exempt offering of securities on 2018-03-21. The notice included securities offered of Equity,Other

2024-03-31

Top Buys (13F)

Name % Change
DEBT-SOUT SOUTHERN CO NOTE 3.8 (PRN) 3.7%
DEBT-ALLI ALLIANT ENERGY CORP (PRN) 2.57%
ALB+A Albemarle Corp 1.71%
DEBT-UBER UBER TECHNOLOGIES IN (PRN) 1.47%
OXYWS.WI Occidental Petroleum 0.92%

2024-03-31

Top Sells (13F)

Name % Change
NICE:TASE NICE SYSTEMS LTD ORD (PRN) 3.36%
DEBT-REPL REPLIGEN CORP NOTE 1 (PRN) 2.23%
DEBT-SPLU SPLUNK INC NOTE 1.12 (PRN) 1.94%
DEBT-ALLS ALLSCRIPTS HEALTHCAR (PRN) 1.29%
DEBT-ITRO ITRON INC NOTE 3/1 (PRN) 0.92%

2024-03-31

13F Holdings Summary

Name $ Change
OXYWS.WI Occidental Petroleum 12.81%
CHKEW Chesapeake Energy Eq 8.39%
CHKEZ Chesapeake Energy Eq 6.57%
DEBT-SOUT SOUTHERN CO NOTE 3.8(PRN) 3.7%
CHKEL Chesapeake Energy Eq 3.5%

2024-03-31

13F Activity

Market Value $2.69b, Prior: $2.51b
Inflows (Outflows) as % of Total MV +1.3685%
New Purchases 17 stocks
Added To 15 stocks
Sold out of 19 stocks
Reduced holdings in 9 stocks
Top 10 Holdings % 48.75%
Turnover %[1] 30.25%
Turnover Alt %[2] 14.31%
Time Held Top 20 5.05 quarters
Time Held Top 10 3.5 quarters
Time Held All 6.72 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance