Aequim Alternative Investments LP logo

Aequim Alternative Investments LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aequim Alternative Investments LP with $729.1M in long positions as of Q3 2025, 62% allocated to ETF, and 95% concentrated in top 10 positions.

Portfolio Value
$729.1M
Top 10 Concentration
95%
Top Sector
ETF (62%)
US Exposure
92%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 61.60%ETFHealthcare: 18.30%HealthcareTechnology: 7.60%Communication Services: 6.20%Industrials: 2.60%Consumer Cyclical: 1.80%Consumer Defensive: 1.10%Basic Materials: 0.30%Energy: 0.30%Financial Services: 0.20%
ETF
61.60%
Healthcare
18.30%
Technology
7.60%
Communication Services
6.20%
Industrials
2.60%
Consumer Cyclical
1.80%
Consumer Defensive
1.10%
Basic Materials
0.30%
Energy
0.30%
Financial Services
0.20%

Industry Breakdown

21 industries across all sectors

ETF: 61.62%ETFMedical - Healthcare Information Services: 17.89%Medical - Healthcare Information ServicesInternet Content & Information: 4.55%Software - Infrastructure: 4.45%Software - Application: 3.18%Engineering & Construction: 2.04%15 more: 6.28%
ETF
ETF
61.62%
Medical - Healthcare Information Services
Healthcare
17.89%
Internet Content & Information
Communication Services
4.55%
Software - Infrastructure
Technology
4.45%
Software - Application
Technology
3.18%
Engineering & Construction
Industrials
2.04%
Entertainment
Communication Services
1.62%
Restaurants
Consumer Cyclical
1.46%
Packaged Foods
Consumer Defensive
0.73%
Industrial - Machinery
Industrials
0.60%
Household & Personal Products
Consumer Defensive
0.34%
Steel
Basic Materials
0.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 12.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.08%Small Cap ($300M - $2B): 0.72%N/A (ETF or Unknown): 79.90%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
12.30%
Mid Cap ($2B - $10B)
7.08%
Small Cap ($300M - $2B)
0.72%
N/A (ETF or Unknown)
79.90%

Portfolio Concentration

Top 10 Holdings %
94.77%
Top 20 Holdings %
99.38%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.25%
International
7.75%
Countries
5
Largest Int'l Market
Luxembourg - 4.55%
United States of America
92.25% ($672.6M)
23 holdings
Luxembourg
4.55% ($33.2M)
1 holdings
Israel
2.66% ($19.4M)
2 holdings
Ireland
0.53% ($3.9M)
2 holdings
Canada
0.01% ($63.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.3 quarters
Avg. Top 20
5.6 quarters
Avg. All Positions
8 quarters
Median Holding Period
6 quarters
Persistence Rate
58.62%
Persistent Holdings Weight
12.97%
Persistent Positions
17
Longest Held
Cleveland-Cliffs Inc. logo
Cleveland-Cliffs Inc.CLF - 25 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
10.60%
Avg. Position Weight
3.45%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 59.39%
Largest Ownership Stake
Repay Holdings Corporation Class A Common Stock logo
Repay Holdings Corporation Class A Common StockRPAY - 0.67%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
4.50%
Avg. Ownership Stake
0.17%
Largest Position
OXY.WS
Occidental Petroleum Corporation Warrants to Purchase Common StockOXY.WS - 59.96% (Q4 2024)
Largest Ownership Stake
CNX Resources Corporation logo
CNX Resources CorporationCNX - 1.83% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
37.4%
Value Traded
$272.91M
Positions Added
6
Positions Exited
6

Historical (Since Q4 2018)

Avg. Turnover Ratio
26.7%
Avg. Positions Added
7
Avg. Positions Exited
6
Highest Turnover
89.0%
Q3 2024
Lowest Turnover
4.3%
Q1 2023

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