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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
+6.81%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$83.1M
Cap. Flow
-$79.5M
Cap. Flow %
-28.41%
Top 10 Hldgs %
68.19%
Holding
44
New
10
Increased
9
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$9.09M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$7.74M
3
MDB icon
MongoDB
MDB
+$6.77M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$5.03M
5
TDOC icon
Teladoc Health
TDOC
+$3.96M

Top Sells

Rank Stock Value
1
BRS
Bristow Group, Inc.
BRS
+$544K
2
RRD
RR Donnelley & Sons Co.
RRD
+$262K
3
PYX
Pyxus International, Inc.
PYX
+$247K
4
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$91K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 5.14%
3 Consumer Discretionary 4.01%
4 Financials 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCMA
26
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$226K 0.08%
301,100
+101,100
+51% +$58.3K
CATM
27
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$135K 0.05%
+3,800
New +$113K
PYX
28
DELISTED
Pyxus International, Inc.
PYX
– –
-20,833
Closed -$247K
BRS
29
DELISTED
Bristow Group, Inc.
BRS
– –
-223,800
Closed -$544K
PHIIK
30
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-49,000
Closed -$91K
1
2

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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Aequim Alternative Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Aequim Alternative Investments held 44 positions worth $280M, up 42% from $197M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Aequim Alternative Investments withdrew a net $79.5M in Q1 2019, closing 3 positions and reducing 1 holding. Its most notable exit was Bristow Group, Inc., an estimated $544K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $9.98M.

  • Aequim Alternative Investments's largest Q1 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 75,000 shares worth $9.98M.
  • Aequim Alternative Investments added most to Teladoc Health in Q1 2019, an estimated $3.96M increase.
  • Aequim Alternative Investments's biggest Q1 2019 reduction was RR Donnelley & Sons Co., cutting an estimated $262K.
  • Aequim Alternative Investments fully exited Bristow Group, Inc. in Q1 2019, selling an estimated $544K.
  • Aequim Alternative Investments's ten largest holdings make up 68% of its $280M portfolio in Q1 2019.
  • Aequim Alternative Investments opened 10 new positions and closed 3 in Q1 2019.
  • Aequim Alternative Investments's portfolio value rose 42% quarter-over-quarter to $280M.

Based on Aequim Alternative Investments's 13F filing for Q1 2019, filed 15 May 2019.