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 OverlapQ2 2026Aequim Alternative Investments portfolio →

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Most similar hedge funds by 13F overlap

Aequim Alternative Investments LP is an institutional investor managing $6.4B across 102 U.S. equity positions as of Q2 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 Boussard & Gavaudan Investment LLP, SSI INVESTMENT, Elequin Securities, with shared positions in $WDC, $SNOW, $GH, $LYV, $GVA, $MKSI. The full ranking of 25 similar funds is below.

#1Boussard & Gavaudan Investment Management LLP

Substantial overlap · 9 shared positions

$WDC $SNOW $GH $LYV $GVA $MKSI

$1.1B

89 positions

#2SSI INVESTMENT MANAGEMENT LLCPassive

Substantial overlap · 16 shared positions

$WDC $LYV $WEC $SNOW $FE $ALB

$1.7B

248 positions

#3Elequin Securities, LLCActive

Substantial overlap · 12 shared positions

$WDC $CNP $GVA $SMCI $IDCC $NEE

$3.4B

693 positions

#4Portman Square Capital LLPActive

Substantial overlap · 11 shared positions

$BABA $EVRG $PCG $MCHP $FE $ALB

$2.1B

94 positions

#5SHENKMAN CAPITAL MANAGEMENT INCActive

Substantial overlap · 13 shared positions

$SMCI $WEC $ETSY $FE $ECHO $CMS

$721M

80 positions

#6Virtus Fixed Income Advisers, LLCActive

Substantial overlap · 10 shared positions

$WDC $SNOW $GH $GVA $ALB $EVRG

$158M

85 positions

#7ADVENT CAPITAL MANAGEMENT /DE/Passive

Substantial overlap · 14 shared positions

$SMCI $MCHP $WDC $SNOW $PCG $CMS

$4.5B

236 positions

#8WHITEBOX ADVISORS LLCPassive

Notable overlap · 7 shared positions

$SMCI $ECHO $BABA $SNOW $TCOM $WBD

$7.7B

667 positions

#9Ares Systematic Credit LtdPassive

Notable overlap · 13 shared positions

$FE $SNOW $MCHP $GH $SMCI $EVRG

$165M

242 positions

#10WOLVERINE ASSET MANAGEMENT LLCPassive

Notable overlap · 15 shared positions

$BABA $SMCI $PCG $TCOM $ALB $GWRE

$11.4B

1,668 positions

#11CAMDEN ASSET MANAGEMENT L P /CAActive

Notable overlap · 11 shared positions

$EVRG $WEC $FE $SNOW $ETSY $LYV

$3.4B

73 positions

#12MACKAY SHIELDS LLCActive

Notable overlap · 9 shared positions

$WDC $SNOW $ETSY $PCG $MCHP $LYV

$3.0B

108 positions

#13ZAZOVE ASSOCIATES LLCActive

Notable overlap · 12 shared positions

$BABA $EVRG $MCHP $RGEN $GWRE $ITRI

$1.2B

151 positions

#14Sculptor Capital LPPassive

Notable overlap · 12 shared positions

$BRKR $ECHO $LYV $SNOW $PCG $SMCI

$12.3B

407 positions

#15INCOME RESEARCH & MANAGEMENTPassive

Notable overlap · 7 shared positions

$WEC $EVRG $MCHP $FE $ETSY $NEE

$184M

30 positions

#16Ovata Capital Management LtdActive

Notable overlap · 7 shared positions

$WEC $ECHO $BABA $ETSY $SO $PPL

$1.3B

43 positions

#17ARISTEIA CAPITAL, L.L.C.Active

Notable overlap · 8 shared positions

$SMCI $EVRG $FE $GH $BABA $SNOW

$7.7B

788 positions

#18HIGHBRIDGE CAPITAL MANAGEMENT LLCPassive

Notable overlap · 10 shared positions

$SMCI $BABA $PCG $ETSY $TCOM $SO

$4.1B

433 positions

#19CSS LLC/ILPassive

Notable overlap · 10 shared positions

$ECHO $SMCI $MCHP $ALB $CNP $GH

$2.6B

1,001 positions

#20Wellesley Asset ManagementPassive

Notable overlap · 11 shared positions

$PCG $MCHP $CMS $RGEN $GWRE $ITRI

$1.1B

64 positions

#21Warberg Asset Management LLCActive

Notable overlap · 9 shared positions

$TXNM $MCHP $LYV $GH $GVA $SNOW

$551M

170 positions

#22AEGON USA Investment Management, LLCSmart money

Notable overlap · 7 shared positions

$WEC $EVRG $CNP $CMS $NEE $SO

$140M

42 positions

#23DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive

Notable overlap · 8 shared positions

$ECHO $BABA $ETSY $MCHP $TCOM $SNOW

$8.4B

241 positions

#24Mint Tower Capital Management B.V.Active

Notable overlap · 5 shared positions

$BABA $ECHO $SNOW $GWRE $TXNM

$871M

346 positions

#25CREDIT INDUSTRIEL ET COMMERCIALPassive

Notable overlap · 8 shared positions

$SMCI $PCG $ALB $TXNM $NOVT $NEE

$1.6B

338 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.