AAI

Aequim Alternative Investments Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$81.5M
3
+$48.7M
4
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$38M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.3M

Top Sells

1
+$80M
2
+$28.3M
3
+$25.7M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$16.2M
5
MCHP icon
Microchip Technology
MCHP
+$12M

Sector Composition

1 Communication Services 1%
2 Technology 0.71%
3 Financials 0.52%
4 Industrials 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$697B
$433M 9.61%
+650,000
BTSGU icon
2
BrightSpring Health Services Unit
BTSGU
$979M
$130M 2.89%
1,290,000
BA.PRA
3
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.16B
$125M 2.78%
1,800,000
+700,000
HPE.PRC
4
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.83B
$122M 2.71%
1,800,000
BRKRP
5
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$881M
$81.5M 1.81%
+300,000
GTLS.PRB icon
6
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$579M
$71.1M 1.58%
1,000,000
+535,000
PCG.PRX
7
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.3B
$59.1M 1.31%
1,500,000
NEE.PRS
8
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
$36.2M 0.8%
725,000
-325,000
SPOT icon
9
Spotify
SPOT
$119B
$33.2M 0.74%
47,500
+15,000
COIN icon
10
Coinbase
COIN
$70.1B
$23.2M 0.51%
68,600
IBIT icon
11
iShares Bitcoin Trust
IBIT
$66.4B
$16.3M 0.36%
+250,000
FLR icon
12
Fluor
FLR
$6.83B
$14.8M 0.33%
352,672
-22,646
CYBR icon
13
CyberArk
CYBR
$22.9B
$12.4M 0.27%
25,627
+12,900
EPR.PRC icon
14
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$128M
$11.2M 0.25%
440,000
CAKE icon
15
Cheesecake Factory
CAKE
$2.36B
$10.7M 0.24%
195,338
+141,738
NTNX icon
16
Nutanix
NTNX
$12.8B
$10M 0.22%
134,916
ODD icon
17
ODDITY Tech
ODD
$2.43B
$7M 0.16%
+112,400
SIRI icon
18
SiriusXM
SIRI
$7B
$6.82M 0.15%
293,124
K icon
19
Kellanova
K
$28.9B
$5.29M 0.12%
64,546
PSN icon
20
Parsons
PSN
$8.81B
$4.41M 0.1%
53,128
+23,828
RPAY icon
21
Repay Holdings
RPAY
$273M
$3.03M 0.07%
578,484
FOX icon
22
Fox Class B
FOX
$26.3B
$2.52M 0.06%
+44,000
NWL icon
23
Newell Brands
NWL
$1.6B
$2.52M 0.06%
+480,000
NWSA icon
24
News Corp Class A
NWSA
$14.2B
$2.47M 0.05%
+80,500
CLF icon
25
Cleveland-Cliffs
CLF
$7.32B
$2.44M 0.05%
200,000
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