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AAI
Aequim Alternative Investments Portfolio holdings
AUM
$5.16B
1-Year Est. Return
9.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$98.6M
(+1.9%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-60.89%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
109
New
18
Increased
12
Reduced
–
Closed
7
Top Buys
Top Sells
| 1 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$111M |
| 2 |
Spotify
SPOT
|
+$27.6M |
| 3 |
CYBR
CyberArk
CYBR
|
+$15.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$10.5B
| $9.07M | 0.18% |
393,124
+100,000
| +34% | +$2.15M |
|
27
Etsy
ETSY
$7.92B
| $7.6M | 0.15% |
152,081
+125,174
| +465% | +$6.84M |
|
28
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $6.45M | 0.13% |
736,969
| – | – |
|
29
News Corp Class A
NWSA
$15.6B
| $6.06M | 0.12% |
242,945
| – | – |
|
30
Ormat Technologies
ORA
$6.44B
| $5.92M | 0.11% |
+52,900
| New | +$6.14M |
|
31
Bank of America Series L
BAC.PRL
$3.96B
| $5.09M | 0.1% |
+4,279
| New | +$5.29M |
|
32
Parsons
PSN
$6.19B
| $4.19M | 0.08% |
77,434
| – | – |
|
|
FOUR.PRA
33
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$639M
| $3.81M | 0.07% |
+70,000
| New | +$4.84M |
|
34
Kenvue
KVUE
$36.5B
| $3.45M | 0.07% |
+200,000
| New | +$3.56M |
|
35
Haemonetics
HAE
$3.57B
| $2.89M | 0.06% |
+51,200
| New | +$3.33M |
|
36
Workiva
WK
$3.2B
| $2.67M | 0.05% |
44,815
| – | – |
|
37
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $2.18M | 0.04% |
71,692
| – | – |
|
38
Silicon Laboratories
SLAB
$7.2B
| $2.08M | 0.04% |
+10,000
| New | +$1.83M |
|
|
HOLX
39
DELISTED
Hologic
HOLX
| $2.02M | 0.04% |
+26,667
| New | +$2M |
|
40
Newell Brands
NWL
$2.31B
| $1.85M | 0.04% |
540,000
| – | – |
|
41
ODDITY Tech
ODD
$754M
| $1.71M | 0.03% |
127,452
| – | – |
|
42
Cleveland-Cliffs
CLF
$5.44B
| $1.69M | 0.03% |
200,000
| – | – |
|
43
Repay Holdings
RPAY
$336M
| $1.5M | 0.03% |
578,484
| – | – |
|
44
Adient
ADNT
$1.62B
| $1.41M | 0.03% |
70,000
| – | – |
|
|
CWAN
45
DELISTED
Clearwater Analytics
CWAN
| $1.18M | 0.02% |
+50,000
| New | +$1.18M |
|
46
Baxter International
BAX
$12.1B
| $1.01M | 0.02% |
60,000
| – | – |
|
47
OneMain Financial
OMF
$7.08B
| $451K | 0.01% |
8,426
| – | – |
|
48
LivePerson
LPSN
$21.2M
| $309K | 0.01% |
121,218
| – | – |
|
49
O-I Glass
OI
$1.47B
| $210K | ﹤0.01% |
20,000
| – | – |
|
50
Goodyear
GT
$2.04B
| $199K | ﹤0.01% |
30,000
| – | – |
|
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