What hedge funds are most similar to Aequim Alternative Investments LP?

The funds with the most similar 13F portfolios to Aequim Alternative Investments LP are ANGELO GORDON & ,, WHITEBOX ADVISORS, SSI INVESTMENT, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Aequim Alternative Investments

13F Portfolio OverlapQ1 2026Aequim Alternative Investments portfolio →

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Most similar hedge funds by 13F overlap

Aequim Alternative Investments LP is an institutional investor managing $5.2B across 102 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Aequim Alternative Investments are ANGELO GORDON & ,, WHITEBOX ADVISORS, SSI INVESTMENT, with shared positions in $WEC, $HPE, $EVRG, $PCG, $BRKR, $DUK. The full ranking of 25 similar funds is below.

#1ANGELO GORDON & CO., L.P.

Substantial overlap · 13 shared positions

$WEC $HPE $EVRG $PCG $BRKR $DUK

$1.1B

61 positions

#2WHITEBOX ADVISORS LLCActive

Substantial overlap · 6 shared positions

$WDC $ECHO $SNOW $BABA $TCOM $RIVN

$8.1B

568 positions

#3SSI INVESTMENT MANAGEMENT LLCPassive

Substantial overlap · 19 shared positions

$WDC $ALB $PCG $WEC $LYV $SNOW

$1.4B

240 positions

#4ADVENT CAPITAL MANAGEMENT /DE/Passive

Substantial overlap · 18 shared positions

$VTR $PCG $CMS $CNP $AKAM $MCHP

$3.6B

215 positions

#5Ares Systematic Credit LtdPassive

Substantial overlap · 12 shared positions

$WEC $RIVN $SNOW $AKAM $ETSY $EVRG

$127M

150 positions

#6Sculptor Capital LPPassive

Substantial overlap · 11 shared positions

$WDC $ECHO $BABA $BRKR $LYV $SNOW

$9.6B

363 positions

#7Boussard & Gavaudan Investment Management LLPActive

Notable overlap · 8 shared positions

$WDC $STX $SNOW $GVA $GH $LYV

$1.1B

89 positions

#8CAMDEN ASSET MANAGEMENT L P /CAActive

Notable overlap · 8 shared positions

$WEC $VTR $EVRG $SNOW $ETSY $LYV

$2.9B

69 positions

#9DAVIDSON KEMPNER CAPITAL MANAGEMENT LPActive

Notable overlap · 9 shared positions

$BABA $ECHO $RIVN $ETSY $SNOW $TCOM

$7.3B

231 positions

#10Portman Square Capital LLPActive

Notable overlap · 9 shared positions

$EVRG $HPE $PCG $ALB $GH $MCHP

$2.6B

102 positions

#11MACKAY SHIELDS LLCPassive

Notable overlap · 12 shared positions

$WDC $PCG $AKAM $HPE $SNOW $LYV

$2.7B

111 positions

#12WOLVERINE ASSET MANAGEMENT LLCPassive

Notable overlap · 11 shared positions

$BABA $PCG $TCOM $ALB $RIVN $GWRE

$10.4B

1,678 positions

#13ZAZOVE ASSOCIATES LLCActive

Notable overlap · 13 shared positions

$VTR $DUK $EVRG $RGEN $GWRE $GVA

$1.2B

160 positions

#14SHENKMAN CAPITAL MANAGEMENT INCPassive

Notable overlap · 11 shared positions

$RIVN $AKAM $ETSY $BABA $CMS $RGEN

$831M

81 positions

#15Warberg Asset Management LLCActive

Notable overlap · 10 shared positions

$STX $VTR $TXNM $SNOW $LYV $MCHP

$600M

192 positions

#16BlueCrest Capital Management LtdPassive

Notable overlap · 10 shared positions

$ECHO $PCG $ALB $MCHP $NOVT $BABA

$1.7B

231 positions

#17PIER 88 INVESTMENT PARTNERS LLCPassive

Notable overlap · 9 shared positions

$HPE $VTR $WEC $ETSY $MCHP $NEE

$402M

112 positions

#18Ovata Capital Management LtdActive

Notable overlap · 7 shared positions

$BABA $WEC $CNP $JAZZ $TCOM $PPL

$715M

38 positions

#19Amanah Holdings TrustSmart money

Notable overlap · 4 shared positions

$WDC $STX $ECHO $ALB

$908M

20 positions

#20TENOR CAPITAL MANAGEMENT Co., L.P.Passive

Notable overlap · 12 shared positions

$AKAM $VTR $ETSY $UGI $LYV $SNOW

$6.5B

501 positions

#21Wellesley Asset ManagementActive

Notable overlap · 12 shared positions

$PCG $AKAM $RGEN $CMS $MCHP $GWRE

$953M

54 positions

#22CSS LLC/ILPassive

Notable overlap · 10 shared positions

$ECHO $CNP $LYV $ALB $AKAM $SNOW

$2.1B

961 positions

#23Central Asset Investments & Management Holdings (HK) LtdActive

Notable overlap · 4 shared positions

$WDC $STX $BABA $ALB

$108M

24 positions

#24Mirabaud Asset Management (France) SASActive

Notable overlap · 7 shared positions

$SNOW $RIVN $AKAM $TCOM $GWRE $ITRI

$196M

13 positions

#25Polar Asset Management Partners Inc.Passive

Notable overlap · 8 shared positions

$ECHO $IDCC $EVRG $GVA $LYV $MIRM

$5.0B

689 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.