Aequim Alternative Investments LP
Annual return '25
+37.2%
SPY '25
+17.7%
Alpha
+19.5ptsvs SPY
Invested
$5.2B
Holdings
101
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$WDC 3 11/15/28
WESTERN DIGITAL CORP
Q3 2025: New position (25.00M shares)
7.7%
02
$BABA 0.5 06/01/3
ALIBABA GROUP HLDG LTD
Q3 2025: Increased +56.2% (80.00M → 125.00M shares)
4.9%
03
$SATS 3.875 11/30
ECHOSTAR CORP
Q3 2025: New position (17.50M shares)
4.8%
04
$WEC 4.375 06/01/
WEC ENERGY GROUP INC
Q3 2025: Increased +8.0% (125.00M → 135.00M shares)
4.5%
05
$HPE 7.625 09/01/
HEWLETT PACKARD ENTERPRISE C
Q4 2024: New position (1.80M shares)
4.4%
06
$STX 3.5 06/01/28
SEAGATE HDD CAYMAN
Q3 2025: Increased +16.7% (63.00M → 73.50M shares)
4.0%
07
$EVRG 4.5 12/15/2
EVERGY INC
Q3 2025: Increased +46.7% (75.00M → 110.00M shares)
3.5%
08
$SNOW 0 10/01/27
SNOWFLAKE INC
Q3 2025: New position (120.00M shares)
3.4%
09
$VTR 3.75 06/01/2
VENTAS RLTY LTD PARTNERSHIP
Q3 2025: Increased +24.4% (59.50M → 74.00M shares)
3.2%
10
$RIVN 3.625 10/15
RIVIAN AUTOMOTIVE INC
Q3 2025: Increased +8.7% (115.00M → 125.00M shares)
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 07:49 UTC.