AAI

Aequim Alternative Investments Portfolio holdings

AUM $3.07B
1-Year Est. Return 7.89%
This Quarter Est. Return
1 Year Est. Return
+7.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$12.4M
3
+$12M
4
NTNX icon
Nutanix
NTNX
+$10.3M
5
SPOT icon
Spotify
SPOT
+$5.76M

Top Sells

1
+$45.2M
2
+$24.9M
3
+$10.7M
4
PD icon
PagerDuty
PD
+$2.98M
5
ALE icon
Allete
ALE
+$2.53M

Sector Composition

1 Consumer Discretionary 1.29%
2 Technology 1.26%
3 Communication Services 1.03%
4 Financials 0.8%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSGU icon
1
BrightSpring Health Services Unit
BTSGU
$805M
$106M 3.47%
1,290,000
+150,000
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.94B
$106M 3.45%
1,800,000
EXEEL
3
Expand Energy Corp Class C Warrants
EXEEL
$80M 2.61%
737,982
-416,406
BA.PRA
4
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.86B
$74.8M 2.44%
1,100,000
+700,000
PCG.PRX
5
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$56.4M 1.84%
1,500,000
+150,000
NEE.PRS
6
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$49.4M 1.61%
1,050,000
CCL icon
7
Carnival Corp
CCL
$37.1B
$28.3M 0.92%
1,004,704
GTLS.PRB icon
8
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
$28.1M 0.92%
465,000
-35,000
ALB.PRA icon
9
Albemarle Corp Depositary Shares
ALB.PRA
$1.97B
$25.7M 0.84%
800,000
+50,000
SPOT icon
10
Spotify
SPOT
$138B
$24.9M 0.81%
32,500
+7,500
COIN icon
11
Coinbase
COIN
$85.1B
$24M 0.78%
68,600
+9,800
FLR icon
12
Fluor
FLR
$7.72B
$19.2M 0.63%
375,318
MCHP icon
13
Microchip Technology
MCHP
$35B
$12M 0.39%
+171,000
EPR.PRC icon
14
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$130M
$11M 0.36%
440,000
NTNX icon
15
Nutanix
NTNX
$18B
$10.3M 0.34%
+134,916
SIRI icon
16
SiriusXM
SIRI
$7.14B
$6.73M 0.22%
293,124
ETSY icon
17
Etsy
ETSY
$7.05B
$6.12M 0.2%
122,074
+47,948
CYBR icon
18
CyberArk
CYBR
$24.8B
$5.18M 0.17%
+12,727
K icon
19
Kellanova
K
$28.9B
$5.13M 0.17%
64,546
+12,000
NET icon
20
Cloudflare
NET
$72.2B
$4.61M 0.15%
23,519
+20,219
NEE.PRR
21
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.97M 0.13%
+100,000
CAKE icon
22
Cheesecake Factory
CAKE
$2.7B
$3.36M 0.11%
+53,600
RPAY icon
23
Repay Holdings
RPAY
$398M
$2.79M 0.09%
578,484
EPR.PRE icon
24
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
$2.24M 0.07%
71,692
+2,200
PSN icon
25
Parsons
PSN
$8.84B
$2.1M 0.07%
29,300
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