AAI

Aequim Alternative Investments Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$81.5M
3
+$48.7M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$38M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.3M

Top Sells

1
+$80M
2
+$28.3M
3
+$25.7M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$16.2M
5
MCHP icon
Microchip Technology
MCHP
+$12M

Sector Composition

1 Communication Services 1%
2 Technology 0.71%
3 Financials 0.52%
4 Industrials 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRE icon
26
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$109M
$2.26M 0.05%
71,692
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$10.2B
$2.2M 0.05%
16,700
WOLF icon
28
Wolfspeed
WOLF
$528M
$1.97M 0.04%
+68,814
OXY.WS icon
29
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$1.91M 0.04%
75,000
+12,190
ADNT icon
30
Adient
ADNT
$1.82B
$1.69M 0.04%
70,000
GENVR
31
Gen Digital Inc Contingent Value Rights
GENVR
$1.39M 0.03%
200,000
GCMGW
32
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$881K 0.02%
1,657,604
BAX icon
33
Baxter International
BAX
$10.5B
$683K 0.02%
30,000
+5,000
OMF icon
34
OneMain Financial
OMF
$7.74B
$476K 0.01%
8,426
ZD icon
35
Ziff Davis
ZD
$1.49B
$268K 0.01%
+7,033
OI icon
36
O-I Glass
OI
$2.38B
$259K 0.01%
20,000
GT icon
37
Goodyear
GT
$2.61B
$224K 0.01%
30,000
ASTLW icon
38
Algoma Steel Group Warrant
ASTLW
$2.9M
$63.6K ﹤0.01%
414,191
BFLY.WS
39
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$2.25K ﹤0.01%
49,393
CCL icon
40
Carnival Corp
CCL
$37.9B
– –
-1,004,704
CMPOW
41
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-231,114
ETSY icon
42
Etsy
ETSY
$6.16B
– –
-122,074
NEE.PRR
43
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-100,000
MCHP icon
44
Microchip Technology
MCHP
$40.3B
– –
-171,000
NET icon
45
Cloudflare
NET
$64.7B
– –
-23,519
WK icon
46
Workiva
WK
$4.76B
– –
-22,200
ALB.PRA icon
47
Albemarle Corp Depositary Shares
ALB.PRA
$3.07B
– –
-800,000
EXEEL
48
Expand Energy Corp Class C Warrants
EXEEL
$962M
– –
-737,982
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