AAI

Aequim Alternative Investments Portfolio holdings

AUM $5.16B
1-Year Est. Return 9.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$89.9M
3
+$66.9M
4
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$55.4M
5
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$41.1M

Top Sells

1
+$111M
2
+$27.6M
3
+$15.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$1.45M
5
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
+$882K

Sector Composition

1 Technology 2.54%
2 Communication Services 1.19%
3 Consumer Discretionary 0.44%
4 Financials 0.35%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$9.76B
$9.07M 0.18%
393,124
+100,000
ETSY icon
27
Etsy
ETSY
$6.53B
$7.6M 0.15%
152,081
+125,174
CORZW icon
28
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.16B
$6.45M 0.13%
736,969
NWSA icon
29
News Corp Class A
NWSA
$14.6B
$6.06M 0.12%
242,945
ORA icon
30
Ormat Technologies
ORA
$8.43B
$5.92M 0.11%
+52,900
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.7B
$5.09M 0.1%
+4,279
PSN icon
32
Parsons
PSN
$6.57B
$4.19M 0.08%
77,434
FOUR.PRA
33
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$584M
$3.81M 0.07%
+70,000
KVUE icon
34
Kenvue
KVUE
$33.3B
$3.45M 0.07%
+200,000
HAE icon
35
Haemonetics
HAE
$3.07B
$2.89M 0.06%
+51,200
WK icon
36
Workiva
WK
$2.97B
$2.67M 0.05%
44,815
EPR.PRE icon
37
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
$2.18M 0.04%
71,692
SLAB icon
38
Silicon Laboratories
SLAB
$7.19B
$2.08M 0.04%
+10,000
HOLX
39
DELISTED
Hologic
HOLX
$2.02M 0.04%
+26,667
NWL icon
40
Newell Brands
NWL
$1.41B
$1.85M 0.04%
540,000
ODD icon
41
ODDITY Tech
ODD
$815M
$1.71M 0.03%
127,452
CLF icon
42
Cleveland-Cliffs
CLF
$7.78B
$1.69M 0.03%
200,000
RPAY icon
43
Repay Holdings
RPAY
$335M
$1.5M 0.03%
578,484
ADNT icon
44
Adient
ADNT
$1.75B
$1.41M 0.03%
70,000
CWAN icon
45
Clearwater Analytics
CWAN
$7.26B
$1.18M 0.02%
+50,000
BAX icon
46
Baxter International
BAX
$9.6B
$1.01M 0.02%
60,000
OMF icon
47
OneMain Financial
OMF
$6.35B
$451K 0.01%
8,426
LPSN icon
48
LivePerson
LPSN
$29.6M
$309K 0.01%
121,218
OI icon
49
O-I Glass
OI
$1.28B
$210K ﹤0.01%
20,000
GT icon
50
Goodyear
GT
$1.71B
$199K ﹤0.01%
30,000
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