AEQUIM ALTERNATIVE INVESTMENTS LP Holdings

AEQUIM ALTERNATIVE INVESTMENTS LP is an investment fund managing more than 3.46B US dollars. The largest holdings include PG&E, Chesapeake Energy and Chesapeake Energy. In Q3 2022 the fund bought assets of total value of 228.33M US dollars and sold assets of total value of 27.9M US dollars.

$3.46B

portfolio value

+11.91%

quarter

+22.92%

1 year

+219.99%

3 years

AEQUIM ALTERNATIVE INVESTMENTS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	33449000	797000
Q2 2019	17772000	135000
Q3 2019	42457000	3384000
Q4 2019	28598000	13749000
Q1 2020	13734000	55141000
Q2 2020	15248000	21683000
Q3 2020	60742000	6198000
Q4 2020	59353000	8427000
Q1 2021	37062000	57466000
Q2 2021	125819000	106817000
Q3 2021	87088000	24444000
Q4 2021	183100000	29323000
Q1 2022	383458000	25675000
Q2 2022	7122000	82266000
Q3 2022	228325000	27895000

AEQUIM ALTERNATIVE INVESTMENTS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Regulated Electric PG&E Corporation Portfolio share: 5.27% Portfolio value: 182.22M Avg. open price: $92.22 Current price: $136.36 P/L: +47.87% Bought +3.24% shares Q3 2022	share	5.27%	182.22M	$92.22	$136.36	+47.87%	Bought +3.24% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 5.22% Portfolio value: 180.46M Avg. open price: $33.31 Current price: $89.38 P/L: +168.33% Bought +6.47% shares Q3 2022	share	5.22%	180.46M	$33.31	$89.38	+168.33%	Bought +6.47% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 4.65% Portfolio value: 160.92M Avg. open price: $34.99 Current price: $88.1 P/L: +151.80% Bought +7.66% shares Q3 2022	share	4.65%	160.92M	$34.99	$88.1	+151.80%	Bought +7.66% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 3.82% Portfolio value: 132.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.03% shares Q2 2022	share	3.82%	132.23M	N/A	N/A	N/A	Sold -5.03% shares Q2 2022
ETSY INC Portfolio share: 3.58% Portfolio value: 123.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.11% shares Q3 2022	share	3.58%	123.76M	N/A	N/A	N/A	Bought +5.11% shares Q3 2022
OCCIDENTAL PETE CORP Portfolio share: 3.44% Portfolio value: 118.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.02% shares Q2 2022	share	3.44%	118.86M	N/A	N/A	N/A	Bought +39.02% shares Q2 2022
REPLIGEN CORP Portfolio share: 3.13% Portfolio value: 108.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.09% shares Q1 2022	share	3.13%	108.28M	N/A	N/A	N/A	Bought +24.09% shares Q1 2022
LIBERTY MEDIA CORP DEL Portfolio share: 2.72% Portfolio value: 94.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.26% shares Q3 2022	share	2.72%	94.05M	N/A	N/A	N/A	Sold -16.26% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 2.67% Portfolio value: 92.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.67% shares Q4 2021	share	2.67%	92.29M	N/A	N/A	N/A	Bought +50.67% shares Q4 2021
Oil & Gas E&P EQT Corporation Portfolio share: 2.65% Portfolio value: 91.66M Avg. open price: $14.31 Current price: $37.07 P/L: +159.07% Bought +18.53% shares Q2 2022	share	2.65%	91.66M	$14.31	$37.07	+159.07%	Bought +18.53% shares Q2 2022
NICE SYS INC Portfolio share: 2.49% Portfolio value: 86.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.00% shares Q4 2021	share	2.49%	86.10M	N/A	N/A	N/A	Bought +3.00% shares Q4 2021
Chesapeake Energy Corporation Portfolio share: 2.46% Portfolio value: 84.96M Avg. open price: $35.54 Current price: $85.32 P/L: +140.07% Bought +33.35% shares Q3 2022	share	2.46%	84.96M	$35.54	$85.32	+140.07%	Bought +33.35% shares Q3 2022
SNAP INC Portfolio share: 2.24% Portfolio value: 77.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.15% shares Q1 2022	share	2.24%	77.64M	N/A	N/A	N/A	Bought +7.15% shares Q1 2022
TWITTER INC Portfolio share: 2.22% Portfolio value: 76.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.14% shares Q3 2022	share	2.22%	76.78M	N/A	N/A	N/A	Bought +4.14% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 2.02% Portfolio value: 69.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +180.00% shares Q1 2022	share	2.02%	69.82M	N/A	N/A	N/A	Bought +180.00% shares Q1 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 1.86% Portfolio value: 64.37M Avg. open price: $118.98 Current price: $104.6 P/L: -12.09% Bought +18.52% shares Q2 2022	share	1.86%	64.37M	$118.98	$104.6	-12.09%	Bought +18.52% shares Q2 2022
CLOUDFLARE INC Portfolio share: 1.77% Portfolio value: 61.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.14% shares Q3 2022	share	1.77%	61.20M	N/A	N/A	N/A	Bought +10.14% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 1.77% Portfolio value: 61.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.35% shares Q2 2022	share	1.77%	61.09M	N/A	N/A	N/A	Bought +4.35% shares Q2 2022
TWITTER INC Portfolio share: 1.74% Portfolio value: 60.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.70% shares Q3 2022	share	1.74%	60.28M	N/A	N/A	N/A	Bought +29.70% shares Q3 2022
PEGASYSTEMS INC Portfolio share: 1.65% Portfolio value: 56.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.83% shares Q1 2022	share	1.65%	56.96M	N/A	N/A	N/A	Bought +45.83% shares Q1 2022
PELOTON INTERACTIVE INC Portfolio share: 1.64% Portfolio value: 56.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.61% shares Q2 2022	share	1.64%	56.78M	N/A	N/A	N/A	Bought +13.61% shares Q2 2022
CARNIVAL CORP Portfolio share: 1.46% Portfolio value: 50.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.11% shares Q3 2022	share	1.46%	50.57M	N/A	N/A	N/A	Bought +15.11% shares Q3 2022
GUARDANT HEALTH INC Portfolio share: 1.38% Portfolio value: 47.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.56% shares Q2 2022	share	1.38%	47.62M	N/A	N/A	N/A	Bought +1.56% shares Q2 2022
GUIDEWIRE SOFTWARE INC Portfolio share: 1.33% Portfolio value: 46.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.50% shares Q3 2022	share	1.33%	46.00M	N/A	N/A	N/A	Bought +27.50% shares Q3 2022
SPOTIFY USA INC Portfolio share: 1.32% Portfolio value: 45.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.14% shares Q2 2022	share	1.32%	45.74M	N/A	N/A	N/A	Sold -4.14% shares Q2 2022
ENPHASE ENERGY INC Portfolio share: 1.28% Portfolio value: 44.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.28%	44.39M	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 1.20% Portfolio value: 41.38M Avg. open price: $9.62 Current price: $16.34 P/L: +69.78% Sold -4.95% shares Q2 2022	share	1.20%	41.38M	$9.62	$16.34	+69.78%	Sold -4.95% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.18% Portfolio value: 40.75M Avg. open price: $260.24 Current price: $267.97 P/L: +2.97% Bought +107.36% shares Q3 2022	share	1.18%	40.75M	$260.24	$267.97	+2.97%	Bought +107.36% shares Q3 2022
UNITED STATES STL CORP Portfolio share: 1.11% Portfolio value: 38.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5647.13% shares Q1 2021	share	1.11%	38.41M	N/A	N/A	N/A	Bought +5647.13% shares Q1 2021
CLARIVATE PLC Portfolio share: 1.11% Portfolio value: 38.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.00% shares Q1 2022	share	1.11%	38.37M	N/A	N/A	N/A	Bought +44.00% shares Q1 2022
DATADOG INC Portfolio share: 1.10% Portfolio value: 37.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +78.65% shares Q1 2022	share	1.10%	37.92M	N/A	N/A	N/A	Bought +78.65% shares Q1 2022
DISH NETWORK CORPORATION Portfolio share: 1.08% Portfolio value: 37.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.51% shares Q3 2022	share	1.08%	37.34M	N/A	N/A	N/A	Bought +21.51% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 1.04% Portfolio value: 36.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +383.33% shares Q3 2022	share	1.04%	36.09M	N/A	N/A	N/A	Bought +383.33% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.93% Portfolio value: 32.12M Avg. open price: $124.14 Current price: $80.95 P/L: -34.79% Bought +11.80% shares Q3 2022	share	0.93%	32.12M	$124.14	$80.95	-34.79%	Bought +11.80% shares Q3 2022
BLACKLINE INC Portfolio share: 0.92% Portfolio value: 31.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.81% shares Q2 2022	share	0.92%	31.74M	N/A	N/A	N/A	Bought +23.81% shares Q2 2022
INTEGRA LIFESCIENCES HLDGS C Portfolio share: 0.89% Portfolio value: 30.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.75% shares Q3 2022	share	0.89%	30.70M	N/A	N/A	N/A	Bought +31.75% shares Q3 2022
INSULET CORP Portfolio share: 0.86% Portfolio value: 29.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2022	share	0.86%	29.58M	N/A	N/A	N/A	Bought +100.00% shares Q3 2022
SOUTH JERSEY INDS INC Portfolio share: 0.84% Portfolio value: 28.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.75% shares Q1 2022	share	0.84%	28.96M	N/A	N/A	N/A	Bought +8.75% shares Q1 2022
SPLUNK INC Portfolio share: 0.79% Portfolio value: 27.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.57% shares Q3 2022	share	0.79%	27.23M	N/A	N/A	N/A	Sold -18.57% shares Q3 2022
ALARM COM HLDGS INC Portfolio share: 0.77% Portfolio value: 26.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.77%	26.73M	N/A	N/A	N/A	N/A Q1 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.72% Portfolio value: 24.88M Avg. open price: $101.39 Current price: $87.39 P/L: -13.81% Sold -3.11% shares Q2 2022	share	0.72%	24.88M	$101.39	$87.39	-13.81%	Sold -3.11% shares Q2 2022
1LIFE HEALTHCARE INC Portfolio share: 0.67% Portfolio value: 23.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.98% shares Q2 2022	share	0.67%	23.34M	N/A	N/A	N/A	Bought +35.98% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.67% Portfolio value: 23.12M Avg. open price: $13.62 Current price: $13.38 P/L: -1.74% Bought +23.92% shares Q3 2022	share	0.67%	23.12M	$13.62	$13.38	-1.74%	Bought +23.92% shares Q3 2022
RBC BEARINGS INC Portfolio share: 0.66% Portfolio value: 22.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.00% shares Q3 2022	share	0.66%	22.87M	N/A	N/A	N/A	Bought +10.00% shares Q3 2022
PROGRESS SOFTWARE CORP Portfolio share: 0.64% Portfolio value: 22.16M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.64%	22.16M	N/A	N/A	N/A	N/A Q2 2022
ALLSCRIPTS HEALTHCARE SOLUTI Portfolio share: 0.61% Portfolio value: 21.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.50% shares Q3 2022	share	0.61%	21.03M	N/A	N/A	N/A	Bought +37.50% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.59% Portfolio value: 20.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.00% shares Q3 2021	share	0.59%	20.55M	N/A	N/A	N/A	Bought +15.00% shares Q3 2021
MERCADOLIBRE INC Portfolio share: 0.57% Portfolio value: 19.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.18% shares Q3 2022	share	0.57%	19.73M	N/A	N/A	N/A	Sold -41.18% shares Q3 2022
AVALARA INC Portfolio share: 0.56% Portfolio value: 19.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.56%	19.44M	N/A	N/A	N/A	N/A Q3 2022
VARONIS SYS INC Portfolio share: 0.55% Portfolio value: 18.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.00% shares Q3 2022	share	0.55%	18.86M	N/A	N/A	N/A	Sold -15.00% shares Q3 2022
WIX COM LTD Portfolio share: 0.53% Portfolio value: 18.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.57% shares Q2 2022	share	0.53%	18.37M	N/A	N/A	N/A	Bought +8.57% shares Q2 2022
FASTLY INC Portfolio share: 0.52% Portfolio value: 17.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.52%	17.83M	N/A	N/A	N/A	N/A Q1 2022
RAPID7 INC Portfolio share: 0.51% Portfolio value: 17.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.69% shares Q3 2022	share	0.51%	17.58M	N/A	N/A	N/A	Bought +20.69% shares Q3 2022
JAMF HLDG CORP Portfolio share: 0.51% Portfolio value: 17.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.51%	17.53M	N/A	N/A	N/A	N/A Q3 2022
HAEMONETICS CORP MASS Portfolio share: 0.47% Portfolio value: 16.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.47%	16.39M	N/A	N/A	N/A	N/A Q1 2022
Q2 HLDGS INC Portfolio share: 0.46% Portfolio value: 16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.29% shares Q1 2022	share	0.46%	16M	N/A	N/A	N/A	Bought +14.29% shares Q1 2022
NOVOCURE LTD Portfolio share: 0.46% Portfolio value: 15.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.46%	15.96M	N/A	N/A	N/A	N/A Q1 2022
SPLUNK INC Portfolio share: 0.46% Portfolio value: 15.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2022	share	0.46%	15.83M	N/A	N/A	N/A	Bought +100.00% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.46% Portfolio value: 15.82M Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q2 2022	share	0.46%	15.82M	N/A	$28.37	N/A	N/A Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.45% Portfolio value: 15.56M Avg. open price: $95.94 Current price: $94.53 P/L: -1.47% Bought +12.50% shares Q3 2022	share	0.45%	15.56M	$95.94	$94.53	-1.47%	Bought +12.50% shares Q3 2022
VERINT SYSTEMS INC Portfolio share: 0.45% Portfolio value: 15.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.37% shares Q3 2022	share	0.45%	15.43M	N/A	N/A	N/A	Bought +4.37% shares Q3 2022
BIGCOMMERCE HLDGS INC Portfolio share: 0.42% Portfolio value: 14.70M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.42%	14.70M	N/A	N/A	N/A	N/A Q3 2022
BRIDGEBIO PHARMA INC Portfolio share: 0.40% Portfolio value: 13.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.43% shares Q2 2022	share	0.40%	13.75M	N/A	N/A	N/A	Sold -11.43% shares Q2 2022
CUTERA INC Portfolio share: 0.39% Portfolio value: 13.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.39%	13.65M	N/A	N/A	N/A	N/A Q2 2022
DTE Energy Co Portfolio share: 0.36% Portfolio value: 12.53M Avg. open price: N/A Current price: $52.28 P/L: N/A N/A Q3 2022	share	0.36%	12.53M	N/A	$52.28	N/A	N/A Q3 2022
SHOPIFY INC Portfolio share: 0.36% Portfolio value: 12.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.36%	12.33M	N/A	N/A	N/A	N/A Q3 2022
BENTLEY SYS INC Portfolio share: 0.33% Portfolio value: 11.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	11.37M	N/A	N/A	N/A	N/A Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 0.32% Portfolio value: 11.22M Avg. open price: $10 Current price: $13.24 P/L: +32.40% Sold -87.15% shares Q1 2021	share	0.32%	11.22M	$10	$13.24	+32.40%	Sold -87.15% shares Q1 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.29% Portfolio value: 10.11M Avg. open price: $248.33 Current price: $246.21 P/L: -0.86% Bought +40.12% shares Q3 2022	share	0.29%	10.11M	$248.33	$246.21	-0.86%	Bought +40.12% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.27% Portfolio value: 9.38M Avg. open price: $283.14 Current price: $168.73 P/L: -40.41% N/A Q3 2022	share	0.27%	9.38M	$283.14	$168.73	-40.41%	N/A Q3 2022
NEW RELIC INC Portfolio share: 0.27% Portfolio value: 9.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	9.37M	N/A	N/A	N/A	N/A Q3 2022
SAREPTA THERAPEUTICS INC Portfolio share: 0.24% Portfolio value: 8.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.24%	8.34M	N/A	N/A	N/A	N/A Q1 2022
OAK STR HEALTH INC Portfolio share: 0.24% Portfolio value: 8.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.23% shares Q3 2022	share	0.24%	8.14M	N/A	N/A	N/A	Sold -19.23% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.23% Portfolio value: 7.94M Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q1 2022	share	0.23%	7.94M	N/A	$76.33	N/A	N/A Q1 2022
BLACKSTONE MORTGAGE TRUST IN Portfolio share: 0.23% Portfolio value: 7.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.67% shares Q3 2022	share	0.23%	7.82M	N/A	N/A	N/A	Bought +4.67% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.22% Portfolio value: 7.76M Avg. open price: $294.49 Current price: $200.26 P/L: -32.00% Sold -10.91% shares Q2 2022	share	0.22%	7.76M	$294.49	$200.26	-32.00%	Sold -10.91% shares Q2 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.22% Portfolio value: 7.47M Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.22%	7.47M	N/A	$9.42	N/A	N/A Q3 2022
REDWOOD TRUST INC Portfolio share: 0.21% Portfolio value: 7.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +139.15% shares Q3 2022	share	0.21%	7.23M	N/A	N/A	N/A	Bought +139.15% shares Q3 2022
SEA LTD Portfolio share: 0.20% Portfolio value: 6.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	6.97M	N/A	N/A	N/A	N/A Q3 2022
PROS HOLDINGS INC Portfolio share: 0.20% Portfolio value: 6.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q1 2022	share	0.20%	6.93M	N/A	N/A	N/A	Sold -50.00% shares Q1 2022
ENVESTNET INC Portfolio share: 0.18% Portfolio value: 6.30M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	6.30M	N/A	N/A	N/A	N/A Q2 2022
ITRON INC Portfolio share: 0.18% Portfolio value: 6.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.93% shares Q3 2022	share	0.18%	6.28M	N/A	N/A	N/A	Bought +37.93% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.18% Portfolio value: 6.20M Avg. open price: $111.05 Current price: $91.95 P/L: -17.20% Sold -7.96% shares Q2 2022	share	0.18%	6.20M	$111.05	$91.95	-17.20%	Sold -7.96% shares Q2 2022
COUPA SOFTWARE INC Portfolio share: 0.18% Portfolio value: 6.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +128.57% shares Q2 2022	share	0.18%	6.18M	N/A	N/A	N/A	Bought +128.57% shares Q2 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.16% Portfolio value: 5.68M Avg. open price: N/A Current price: $25.51 P/L: N/A Sold -40.00% shares Q3 2022	share	0.16%	5.68M	N/A	$25.51	N/A	Sold -40.00% shares Q3 2022
BENTLEY SYS INC Portfolio share: 0.15% Portfolio value: 5.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +320.00% shares Q3 2022	share	0.15%	5.28M	N/A	N/A	N/A	Bought +320.00% shares Q3 2022
EPR PPTYS Portfolio share: 0.15% Portfolio value: 5.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +500.00% shares Q3 2022	share	0.15%	5.18M	N/A	N/A	N/A	Bought +500.00% shares Q3 2022
LIVEPERSON INC Portfolio share: 0.12% Portfolio value: 4.1M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q1 2022	share	0.12%	4.1M	N/A	N/A	N/A	Bought +33.33% shares Q1 2022
ZENDESK INC Portfolio share: 0.11% Portfolio value: 3.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	3.94M	N/A	N/A	N/A	N/A Q3 2022
REDFIN CORP Portfolio share: 0.11% Portfolio value: 3.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	3.74M	N/A	N/A	N/A	N/A Q3 2022
TELADOC HEALTH INC Portfolio share: 0.11% Portfolio value: 3.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	3.68M	N/A	N/A	N/A	N/A Q3 2022
RWT HLDGS INC Portfolio share: 0.11% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +112.50% shares Q2 2022	share	0.11%	3.65M	N/A	N/A	N/A	Bought +112.50% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.10% Portfolio value: 3.59M Avg. open price: $1,710.68 Current price: $2,056.52 P/L: +20.22% Sold -97.19% shares Q1 2021	share	0.10%	3.59M	$1,710.68	$2,056.52	+20.22%	Sold -97.19% shares Q1 2021
RINGCENTRAL INC Portfolio share: 0.10% Portfolio value: 3.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.10%	3.49M	N/A	N/A	N/A	N/A Q4 2021
ZSCALER INC Portfolio share: 0.09% Portfolio value: 3.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	3.19M	N/A	N/A	N/A	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.09% Portfolio value: 3.13M Avg. open price: $210.9 Current price: $45.96 P/L: -78.21% Bought +15.99% shares Q2 2022	share	0.09%	3.13M	$210.9	$45.96	-78.21%	Bought +15.99% shares Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.09% Portfolio value: 3.10M Avg. open price: $37.5 Current price: $27.7 P/L: -26.13% Bought +35.76% shares Q3 2022	share	0.09%	3.10M	$37.5	$27.7	-26.13%	Bought +35.76% shares Q3 2022
NEOGENOMICS INC Portfolio share: 0.09% Portfolio value: 3.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.09%	3.05M	N/A	N/A	N/A	N/A Q1 2022
APOLLO COML REAL ESTATE FIN Portfolio share: 0.09% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.00% shares Q2 2021	share	0.09%	2.94M	N/A	N/A	N/A	Bought +20.00% shares Q2 2021
RINGCENTRAL INC Portfolio share: 0.08% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.08%	2.70M	N/A	N/A	N/A	N/A Q1 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.08% Portfolio value: 2.62M Avg. open price: N/A Current price: $32.5 P/L: N/A N/A Q2 2021	share	0.08%	2.62M	N/A	$32.5	N/A	N/A Q2 2021
Airlines Air Transport Services Group, Inc. Portfolio share: 0.08% Portfolio value: 2.60M Avg. open price: $24.82 Current price: $27.44 P/L: +10.58% Sold -45.95% shares Q1 2021	share	0.08%	2.60M	$24.82	$27.44	+10.58%	Sold -45.95% shares Q1 2021
INSMED INC Portfolio share: 0.07% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.44% shares Q3 2022	share	0.07%	2.44M	N/A	N/A	N/A	Sold -44.44% shares Q3 2022
DOCUSIGN INC Portfolio share: 0.07% Portfolio value: 2.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.07%	2.34M	N/A	N/A	N/A	N/A Q1 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.07% Portfolio value: 2.27M Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	share	0.07%	2.27M	N/A	$82.54	N/A	N/A Q3 2022
CERIDIAN HCM HLDG INC Portfolio share: 0.06% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.06%	2.02M	N/A	N/A	N/A	N/A Q1 2022
INVITAE CORP Portfolio share: 0.06% Portfolio value: 2.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.67% shares Q2 2022	share	0.06%	2.00M	N/A	N/A	N/A	Sold -66.67% shares Q2 2022
Shell Companies Post Holdings Partnering Corporation Portfolio share: 0.06% Portfolio value: 1.93M Avg. open price: $9.64 Current price: $9.86 P/L: +2.23% Bought +100.00% shares Q4 2021	share	0.06%	1.93M	$9.64	$9.86	+2.23%	Bought +100.00% shares Q4 2021
CABLE ONE INC Portfolio share: 0.06% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.06%	1.91M	N/A	N/A	N/A	N/A Q1 2022
REDWOOD TRUST INC Portfolio share: 0.05% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	1.76M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Evo Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.47M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.04%	1.47M	N/A	$10.03	N/A	N/A Q2 2021
EPR PPTYS Portfolio share: 0.04% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	1.28M	N/A	N/A	N/A	N/A Q3 2022
WIX COM LTD Portfolio share: 0.04% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	1.26M	N/A	N/A	N/A	N/A Q1 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.04% Portfolio value: 1.22M Avg. open price: $29.34 Current price: $28.59 P/L: -2.57% Bought +6.01% shares Q3 2022	share	0.04%	1.22M	$29.34	$28.59	-2.57%	Bought +6.01% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.03% Portfolio value: 1.18M Avg. open price: $80.48 Current price: $103.53 P/L: +28.64% Bought +25.00% shares Q3 2021	share	0.03%	1.18M	$80.48	$103.53	+28.64%	Bought +25.00% shares Q3 2021
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.03% Portfolio value: 1.15M Avg. open price: $91.1 Current price: $91.53 P/L: +0.47% Sold -30.14% shares Q3 2021	share	0.03%	1.15M	$91.1	$91.53	+0.47%	Sold -30.14% shares Q3 2021
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.03% Portfolio value: 980K Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.37% shares Q1 2022	share	0.03%	980K	N/A	N/A	N/A	Bought +28.37% shares Q1 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.03% Portfolio value: 880K Avg. open price: $142.59 Current price: $150.97 P/L: +5.88% Sold -82.90% shares Q1 2021	share	0.03%	880K	$142.59	$150.97	+5.88%	Sold -82.90% shares Q1 2021
Software—Infrastructure Repay Holdings Corporation Portfolio share: 0.02% Portfolio value: 794K Avg. open price: $21.44 Current price: $8.35 P/L: -61.06% Bought +21.62% shares Q2 2022	share	0.02%	794K	$21.44	$8.35	-61.06%	Bought +21.62% shares Q2 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.02% Portfolio value: 741K Avg. open price: $6.52 Current price: $15.78 P/L: +142.04% Sold -50.00% shares Q2 2022	share	0.02%	741K	$6.52	$15.78	+142.04%	Sold -50.00% shares Q2 2022
Auto Parts Adient plc Portfolio share: 0.02% Portfolio value: 735K Avg. open price: $17.61 Current price: $36.8 P/L: +108.97% Bought +60.61% shares Q3 2021	share	0.02%	735K	$17.61	$36.8	+108.97%	Bought +60.61% shares Q3 2021
immatics biotechnologies GmbH Portfolio share: 0.02% Portfolio value: 685K Avg. open price: $3.31 Current price: $3.48 P/L: +5.10% Bought +1.83% shares Q2 2022	share	0.02%	685K	$3.31	$3.48	+5.10%	Bought +1.83% shares Q2 2022
Communication Equipment EchoStar Corporation Portfolio share: 0.01% Portfolio value: 494K Avg. open price: $23.96 Current price: $16.59 P/L: -30.75% Sold -54.75% shares Q1 2021	share	0.01%	494K	$23.96	$16.59	-30.75%	Sold -54.75% shares Q1 2021
ALGOMA STL GROUP INC Portfolio share: 0.01% Portfolio value: 398K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2287.82% shares Q3 2022	share	0.01%	398K	N/A	N/A	N/A	Bought +2287.82% shares Q3 2022
Broadcasting iHeartMedia, Inc. Portfolio share: 0.01% Portfolio value: 367K Avg. open price: N/A Current price: $7.74 P/L: N/A N/A Q3 2022	share	0.01%	367K	N/A	$7.74	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.01% Portfolio value: 276K Avg. open price: $13.82 Current price: $7.55 P/L: -45.38% Bought +33.33% shares Q3 2022	share	0.01%	276K	$13.82	$7.55	-45.38%	Bought +33.33% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.01% Portfolio value: 259K Avg. open price: $9.27 Current price: $16.2 P/L: +74.77% Sold -69.83% shares Q2 2021	share	0.01%	259K	$9.27	$16.2	+74.77%	Sold -69.83% shares Q2 2021
GCM GROSVENOR INC Portfolio share: 0.00% Portfolio value: 144K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.87% shares Q1 2022	share	0.00%	144K	N/A	N/A	N/A	Bought +25.87% shares Q1 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 107K Avg. open price: $0.7 Current price: $0.69 P/L: -0.39% Bought +50.49% shares Q2 2022	share	0.00%	107K	$0.7	$0.69	-0.39%	Bought +50.49% shares Q2 2022
BUTTERFLY NETWORK INC Portfolio share: 0.00% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.20% shares Q2 2021	share	0.00%	41K	N/A	N/A	N/A	Sold -28.20% shares Q2 2021
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	25K	N/A	N/A	N/A	N/A Q1 2022
COMPUTE HEALTH ACQUISITIN CO Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	13K	N/A	N/A	N/A	N/A Q1 2022
KATAPULT HOLDINGS INC Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.75% shares Q3 2021	share	0.00%	12K	N/A	N/A	N/A	Sold -15.75% shares Q3 2021
Evo Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2021	share	0.00%	6K	N/A	$0.07	N/A	N/A Q2 2021
GELESIS HLDGS INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Bought +65.83% shares Q2 2022	share	0.00%	4K	N/A	N/A	N/A	Bought +65.83% shares Q2 2022
NEXTERA ENERGY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $283.14 Current price: $168.73 P/L: -40.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$283.14	$168.73	-40.41%	Sold -100.00% shares Q3 2022
CANO HEALTH INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $711.49 Current price: $40.79 P/L: -94.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$711.49	$40.79	-94.27%	Sold -100.00% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
APOLLO COML REAL ESTATE FIN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
TRAVERE THERAPEUTICS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PTC THERAPEUTICS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SAILPOINT TECHNOLOGIES HLDGS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
THERAVANCE BIOPHARMA INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $183.65 Current price: $100.66 P/L: -45.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$183.65	$100.66	-45.19%	Sold -100.00% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
INSMED INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.2 Current price: $7.62 P/L: +81.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.2	$7.62	+81.43%	Sold -100.00% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $211.86 Current price: $27.08 P/L: -87.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$211.86	$27.08	-87.22%	Sold -100.00% shares Q3 2022
SIXTH STREET SPECIALTY LENDI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.03	N/A	Sold -100.00% shares Q3 2022
CHEGG INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
NOVA LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 156 AEQUIM ALTERNATIVE INVESTMENTS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AEQUIM ALTERNATIVE INVESTMENTS LP?

The biggest position of the AEQUIM ALTERNATIVE INVESTMENTS LP is PG&E Corporation (PCGU) with 5.27% portfolio share worth of 182.22M US dollars.

Top 5 AEQUIM ALTERNATIVE INVESTMENTS LP's holdings represent 22.53% of the portfolio:

PG&E Corporation (PCGU) – 5.27%
Chesapeake Energy Corporation (CHKEW) – 5.22%
Chesapeake Energy Corporation (CHKEZ) – 4.65%
PALO ALTO NETWORKS INC () – 3.82%
ETSY INC () – 3.58%

Who is the portfolio manager of AEQUIM ALTERNATIVE INVESTMENTS LP?

The portfolio manager of the AEQUIM ALTERNATIVE INVESTMENTS LP is .

What is the total asset value of the AEQUIM ALTERNATIVE INVESTMENTS LP portfolio?

AEQUIM ALTERNATIVE INVESTMENTS LP total asset value (portfolio value) is 3.46B US dollars.

Who is ?

is the portfolio manager of the AEQUIM ALTERNATIVE INVESTMENTS LP.

What is (AEQUIM ALTERNATIVE INVESTMENTS LP) fund performance?

AEQUIM ALTERNATIVE INVESTMENTS LP's quarterly performance is +11.91%, annualy +22.92%. In the past 3 years, the value of 's portfolio has increased by +220%.

What is the AEQUIM ALTERNATIVE INVESTMENTS LP CIK?

AEQUIM ALTERNATIVE INVESTMENTS LP's Central Index Key is 0001728201 .