AAI

Aequim Alternative Investments Portfolio holdings

AUM $5.06B
1-Year Est. Return 9.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$36.9M
3
+$25M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$20.5M
5
EA icon
Electronic Arts
EA
+$14M

Top Sells

1
+$439M
2
+$130M
3
+$71.1M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$13.4M
5
K
Kellanova
K
+$5.29M

Sector Composition

1 Communication Services 1.4%
2 Technology 0.95%
3 Financials 0.39%
4 Consumer Discretionary 0.31%
5 Industrials 0.28%
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
$1.83B
$218M 4.31%
3,270,000
+1,470,000
BRKRP
2
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$746M
$136M 2.7%
374,000
+74,000
BA.PRA
3
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.38B
$111M 2.2%
1,600,000
-200,000
PCG.PRX
4
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.48B
$82M 1.62%
2,000,000
+500,000
NOVTU
5
Novanta Inc Units
NOVTU
$675M
$38.5M 0.76%
+700,000
NEE.PRS
6
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.25B
$37.5M 0.74%
725,000
SPOT icon
7
Spotify
SPOT
$104B
$27.6M 0.55%
47,500
COIN icon
8
Coinbase
COIN
$48.9B
$19.2M 0.38%
85,091
+16,491
FOX icon
9
Fox Class B
FOX
$22.1B
$16.8M 0.33%
258,453
+214,453
IBIT icon
10
iShares Bitcoin Trust
IBIT
$52.6B
$16.1M 0.32%
325,000
+75,000
CYBR
11
DELISTED
CyberArk
CYBR
$15.3M 0.3%
34,400
+8,773
EA icon
12
Electronic Arts
EA
$50.3B
$14.2M 0.28%
+69,417
FLR icon
13
Fluor
FLR
$7.46B
$14M 0.28%
352,672
CAKE icon
14
Cheesecake Factory
CAKE
$3.14B
$12.3M 0.24%
243,875
+48,537
NTNX icon
15
Nutanix
NTNX
$10.9B
$11M 0.22%
213,026
+78,110
EPR.PRC icon
16
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
$10.1M 0.2%
440,000
NWSA icon
17
News Corp Class A
NWSA
$13.3B
$6.35M 0.13%
242,945
+162,445
CORZW icon
18
Core Scientific Inc Tranche 1 Warrants
CORZW
$1B
$6.23M 0.12%
+736,969
SIRI icon
19
SiriusXM
SIRI
$7.34B
$5.86M 0.12%
293,124
CRWV
20
CoreWeave Inc
CRWV
$40.7B
$5.85M 0.12%
+81,633
ODD icon
21
ODDITY Tech
ODD
$707M
$5.12M 0.1%
127,452
+15,052
PSN icon
22
Parsons
PSN
$7.18B
$4.79M 0.09%
77,434
+24,306
MKSI icon
23
MKS Inc
MKSI
$16.4B
$4.5M 0.09%
+28,189
WK icon
24
Workiva
WK
$3.44B
$3.87M 0.08%
+44,815
CLF icon
25
Cleveland-Cliffs
CLF
$6.5B
$2.66M 0.05%
200,000
1
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