AAI

Aequim Alternative Investments Portfolio holdings

AUM $3.07B
1-Year Return 7.89%
This Quarter Return
+4.41%
1 Year Return
+7.89%
3 Year Return
+24.77%
5 Year Return
+58.16%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$561M
Cap. Flow
-$1.87B
Cap. Flow %
-60.87%
Top 10 Hldgs %
35.23%
Holding
112
New
8
Increased
12
Reduced
2
Closed
8

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$47.6M
2
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$12.4M
3
MCHP icon
Microchip Technology
MCHP
$12M
4
NTNX icon
Nutanix
NTNX
$10.3M
5
SPOT icon
Spotify
SPOT
$5.76M

Top Sells

1
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$45.2M
2
CNK icon
Cinemark Holdings
CNK
$24.9M
3
DFS
Discover Financial Services
DFS
$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 Shares
Change % 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$7.8B
$1.77M 0.06%
16,700
– –
GENVR
27
Gen Digital Inc. Contingent Value Rights
GENVR
$1.63M 0.05%
+200,000
New +$1.63M
CLF icon
28
Cleveland-Cliffs
CLF
$5.39B
$1.52M 0.05%
200,000
+127,000
+174% +$965K
WK icon
29
Workiva
WK
$4.42B
$1.52M 0.05%
22,200
– –
CMPOW icon
30
CompoSecure, Inc. Warrant
CMPOW
$1.1B
$1.44M 0.05%
231,114
– –
ADNT icon
31
Adient
ADNT
$1.98B
$1.36M 0.04%
+70,000
New +$1.36M
OXY.WS icon
32
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.4B
$1.3M 0.04%
+62,810
New +$1.3M
GCMGW icon
33
GCM Grosvenor Inc. Warrant
GCMGW
$31.3M
$1.06M 0.03%
1,657,604
+506,583
+44% +$324K
BAX icon
34
Baxter International
BAX
$12.4B
$757K 0.02%
25,000
– –
OMF icon
35
OneMain Financial
OMF
$7.32B
$480K 0.02%
8,426
– –
GT icon
36
Goodyear
GT
$2.44B
$311K 0.01%
30,000
– –
OI icon
37
O-I Glass
OI
$1.97B
$295K 0.01%
20,000
– –
ASTLW icon
38
Algoma Steel Group Warrant
ASTLW
$5.38M
$211K 0.01%
414,191
– –
BFLY.WS icon
39
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$8.73M
$2.98K ﹤0.01%
49,393
– –
ALE icon
40
Allete
ALE
$3.69B
– –
-38,525
Closed -$2.53M
CNK icon
41
Cinemark Holdings
CNK
$2.94B
– –
-1,000,209
Closed -$24.9M
DFS
42
DELISTED
Discover Financial Services
DFS
– –
-62,478
Closed -$10.7M
IMTXW
43
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-252,741
Closed -$3.99K
PD icon
44
PagerDuty
PD
$1.52B
– –
-163,300
Closed -$2.98M
UBER icon
45
Uber
UBER
$188B
– –
0
– –
WOLF icon
46
Wolfspeed
WOLF
$194M
– –
-630,885
Closed -$1.93M
ZD icon
47
Ziff Davis
ZD
$1.55B
– –
-7,033
Closed -$264K
ITCI
48
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-15,000
Closed -$1.98M
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