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AAI

Aequim Alternative Investments Portfolio holdings

AUM $5.16B
1-Year Est. Return 9.8%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$98.6M
Cap. Flow
-$3.14B
Cap. Flow %
-60.89%
Top 10 Hldgs %
41.62%
Holding
109
New
18
Increased
12
Reduced
–
Closed
7

Top Buys

1
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$106M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$89.9M
3
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$66.9M
4
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$55.4M
5
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$41.1M

Top Sells

1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$111M
2
SPOT icon
Spotify
SPOT
+$27.6M
3
CYBR
CyberArk
CYBR
+$15.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$1.45M
5
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
+$882K

Sector Composition

1 Technology 2.54%
2 Communication Services 1.19%
3 Consumer Discretionary 0.44%
4 Financials 0.35%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE.PRC
1
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.52B
$226M 4.38%
3,500,000
+230,000
+7% +$14.1M
BRKRP
2
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.21B
$144M 2.79%
500,000
+126,000
+34% +$41.1M
ORCL.PRD
3
Oracle Corp Preferred Stock Series D
ORCL.PRD
$103M 2%
+2,250,000
New +$106M
PCG.PRX
4
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$94.6M 1.83%
2,200,000
+200,000
+10% +$8.5M
ALB.PRA icon
5
Albemarle Corp Depositary Shares
ALB.PRA
$2.31B
$93.4M 1.81%
+1,300,000
New +$89.9M
MCHPP
6
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$59.8M 1.16%
+1,050,000
New +$66.9M
NEE.PRV
7
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$55.8M 1.08%
+1,110,000
New +$55.4M
NOVTU
8
Novanta Inc Units
NOVTU
$704M
$53.6M 1.04%
1,000,000
+300,000
+43% +$17.5M
NEE.PRS
9
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$40.6M 0.79%
725,000
– –
WHR.PRA
10
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$24.6M 0.48%
+600,000
New +$25.6M
PPLC
11
PPL Corp Corporate Units
PPLC
$20.5M 0.4%
+400,000
New +$20.3M
EA icon
12
Electronic Arts
EA
$52.1B
$20.3M 0.39%
99,417
+30,000
+43% +$6.06M
MKSI icon
13
MKS Inc
MKSI
$22.4B
$19.4M 0.38%
84,268
+56,079
+199% +$12.7M
COIN icon
14
Coinbase
COIN
$42.3B
$17.4M 0.34%
99,811
+14,720
+17% +$2.9M
FLR icon
15
Fluor
FLR
$6.92B
$16.5M 0.32%
352,672
– –
CRWV
16
CoreWeave
CRWV
$39.8B
$16.2M 0.31%
208,658
+127,025
+156% +$11M
FOX icon
17
Fox Class B
FOX
$21.4B
$13.7M 0.27%
258,453
– –
CAKE icon
18
Cheesecake Factory
CAKE
$4.14B
$13.4M 0.26%
243,875
– –
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47.1B
$12.5M 0.24%
325,000
– –
NTNX icon
20
Nutanix
NTNX
$15.1B
$12.2M 0.24%
319,826
+106,800
+50% +$4.5M
WBD icon
21
Warner Bros
WBD
$68.4B
$12.1M 0.23%
+440,000
New +$12.3M
PANW icon
22
Palo Alto Networks
PANW
$289B
$11.3M 0.22%
+70,743
New +$11.9M
VSECU
23
VSE Corp Tangible Equity Units
VSECU
$1.44B
$10.1M 0.2%
+200,000
New +$10.7M
EPR.PRC icon
24
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$9.95M 0.19%
440,000
– –
SO icon
25
Southern Company
SO
$108B
$9.21M 0.18%
95,382
+70,000
+276% +$6.48M
1
2 3

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TAM
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