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
SO icon
26
Southern Company
SO
$107B
$2.21M 0.04%
+25,382
EPR.PRE icon
27
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$2.15M 0.04%
71,692
RPAY icon
28
Repay Holdings
RPAY
$237M
$2.11M 0.04%
578,484
NWL icon
29
Newell Brands
NWL
$1.86B
$2.01M 0.04%
540,000
+60,000
ETSY icon
30
Etsy
ETSY
$5.33B
$1.49M 0.03%
+26,907
OXY.WS icon
31
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$1.45M 0.03%
75,000
ADNT icon
32
Adient
ADNT
$1.85B
$1.34M 0.03%
70,000
BAX icon
33
Baxter International
BAX
$10.1B
$1.15M 0.02%
60,000
+30,000
GENVR
34
Gen Digital Inc Contingent Value Rights
GENVR
$882K 0.02%
200,000
OMF icon
35
OneMain Financial
OMF
$6.52B
$569K 0.01%
8,426
LPSN icon
36
LivePerson
LPSN
$34.8M
$469K 0.01%
+121,218
OI icon
37
O-I Glass
OI
$2.05B
$295K 0.01%
20,000
GT icon
38
Goodyear
GT
$2.36B
$263K 0.01%
30,000
ASTLW icon
39
Algoma Steel Group Warrant
ASTLW
$3.26M
$35.2K ﹤0.01%
414,191
BFLY.WS
40
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$869 ﹤0.01%
49,393
GCMGW
41
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-1,657,604
GTLS.PRB
42
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-1,000,000
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$11.7B
– –
-16,700
K
44
DELISTED
Kellanova
K
– –
-64,546
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
-650,000
WOLF icon
46
Wolfspeed
WOLF
$956M
– –
-68,814
ZD icon
47
Ziff Davis
ZD
$1.05B
– –
-7,033
BTSGU icon
48
BrightSpring Health Services Unit
BTSGU
$1.12B
– –
-1,290,000
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