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AAI

Aequim Alternative Investments Portfolio holdings

AUM $6.43B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+16.26%
3 Year Est. Return
+32.3%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$1.28B
Cap. Flow
-$2.5B
Cap. Flow %
-38.89%
Top 10 Hldgs %
49.32%
Holding
109
New
6
Increased
16
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$231M
2
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$99.4M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$65.3M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$52.1M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$49.3M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$7.6M
2
ORA icon
Ormat Technologies
ORA
+$5.92M
3
SIRI icon
SiriusXM
SIRI
+$5.81M
4
SLAB icon
Silicon Laboratories
SLAB
+$2.08M
5
HOLX
Hologic
HOLX
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.97%
2 Technology 4.43%
3 Communication Services 1.06%
4 Industrials 0.43%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSECU
26
VSE Corp Tangible Equity Units
VSECU
$1.48B
$11.5M 0.18%
200,000
– –
EPR.PRC icon
27
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$11.3M 0.18%
440,000
– –
BA.PRA
28
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$10.1M 0.16%
+150,000
New +$10.6M
JBLU icon
29
JetBlue
JBLU
$1.75B
$9.28M 0.14%
+1,620,319
New +$8.25M
TYL icon
30
Tyler Technologies
TYL
$14.9B
$9.21M 0.14%
+31,500
New +$9.96M
SYNA icon
31
Synaptics
SYNA
$3.87B
$9.21M 0.14%
+74,100
New +$8.37M
NWSA icon
32
News Corp Class A
NWSA
$16.3B
$6.03M 0.09%
242,945
– –
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$4B
$5.37M 0.08%
4,279
– –
SIRI icon
34
SiriusXM
SIRI
$9.77B
$5.23M 0.08%
177,041
-216,083
-55% -$5.81M
FOUR.PRA
35
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$598M
$4.36M 0.07%
70,000
– –
PSN icon
36
Parsons
PSN
$5.08B
$4.06M 0.06%
77,434
– –
HAE icon
37
Haemonetics
HAE
$4.68B
$3.84M 0.06%
51,200
– –
KVUE icon
38
Kenvue
KVUE
$36B
$3.82M 0.06%
200,000
– –
NWL icon
39
Newell Brands
NWL
$2.6B
$3.32M 0.05%
540,000
– –
KKR icon
40
KKR & Co
KKR
$96.7B
$2.94M 0.05%
+32,000
New +$3.1M
RPAY icon
41
Repay Holdings
RPAY
$322M
$2.43M 0.04%
578,484
– –
EPR.PRE icon
42
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$2.28M 0.04%
71,692
– –
WK icon
43
Workiva
WK
$4.17B
$2.17M 0.03%
44,815
– –
ODD icon
44
ODDITY Tech
ODD
$634M
$1.93M 0.03%
127,452
– –
CLF icon
45
Cleveland-Cliffs
CLF
$7.13B
$1.88M 0.03%
200,000
– –
ADNT icon
46
Adient
ADNT
$1.54B
$1.29M 0.02%
70,000
– –
BAX icon
47
Baxter International
BAX
$13.4B
$1.28M 0.02%
60,000
– –
OMF icon
48
OneMain Financial
OMF
$7.44B
$514K 0.01%
8,426
– –
LPSN icon
49
LivePerson
LPSN
$275K ﹤0.01%
121,218
– –
GT icon
50
Goodyear
GT
$1.8B
$198K ﹤0.01%
30,000
– –
1
2
3

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RCG
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MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Aequim Alternative Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Aequim Alternative Investments held 109 positions worth $6.43B, up 25% from $5.16B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aequim Alternative Investments withdrew a net $2.5B in Q2 2026, closing 7 positions and reducing 1 holding. Its most notable exit was Etsy, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aequim Alternative Investments opened a new position in Super Micro Computer Depositary Shares 7% Series A Preferred Stock worth $223M.

  • Aequim Alternative Investments's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 4,300,000 shares worth $223M.
  • Aequim Alternative Investments added most to Oracle Corp Preferred Stock Series D in Q2 2026, an estimated $99.4M increase.
  • Aequim Alternative Investments's biggest Q2 2026 reduction was SiriusXM, cutting an estimated $5.81M.
  • Aequim Alternative Investments fully exited Etsy in Q2 2026, selling an estimated $7.6M.
  • Aequim Alternative Investments's ten largest holdings make up 49% of its $6.43B portfolio in Q2 2026.
  • Aequim Alternative Investments opened 6 new positions and closed 7 in Q2 2026.
  • Aequim Alternative Investments's portfolio value rose 25% quarter-over-quarter to $6.43B.

Based on Aequim Alternative Investments's 13F filing for Q2 2026, filed 11 Aug 2026.