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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
+2.14%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$74.2M
(+27%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-35.1%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
50
New
8
Increased
8
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
I
INTELSAT S. A.
I
|
+$10.8M |
| 2 |
Atlassian
TEAM
|
+$6.28M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
+$3.11M |
| 4 |
ECHO
EchoStar
ECHO
|
+$2.86M |
| 5 |
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
|
+$4.87M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
+$4.02M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Healthcare | 3.62% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 1.47% |
| 5 | Materials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASCMA
26
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $465K | 0.13% |
430,984
+129,884
| +43% | +$118K |
|
|
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
| $456K | 0.13% |
400,000
+150,000
| +60% | +$178K |
|
28
Tilray
TLRY
$622M
| $442K | 0.12% |
950
| – | – |
|
|
CNSL
29
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $436K | 0.12% |
+88,500
| New | +$564K |
|
30
NIO
NIO
$11.9B
| $332K | 0.09% |
+130,300
| New | +$523K |
|
31
Bath & Body Works
BBWI
$4.1B
| $261K | 0.07% |
12,370
| – | – |
|
|
RRD
32
DELISTED
RR Donnelley & Sons Co.
RRD
| $202K | 0.06% |
102,500
+50,000
| +95% | +$165K |
|
|
ENR.PRA
33
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| – | – |
-50,000
| Closed | -$4.87M |
|
|
CATM
34
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-3,800
| Closed | -$135K |
|
|
ARRY
35
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-165,000
| Closed | -$4.02M |
|
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Aequim Alternative Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Aequim Alternative Investments held 50 positions worth $354M, up 27% from $280M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Aequim Alternative Investments withdrew a net $124M in Q2 2019, closing 3 positions. Its most notable exit was Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Aequim Alternative Investments opened a new position in Atlassian worth $6.82M.
- Aequim Alternative Investments's largest Q2 2019 buy was Atlassian: 52,100 shares worth $6.82M.
- Aequim Alternative Investments added most to INTELSAT S. A. in Q2 2019, an estimated $10.8M increase.
- Aequim Alternative Investments fully exited Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q2 2019, selling an estimated $4.87M.
- Aequim Alternative Investments's ten largest holdings make up 65% of its $354M portfolio in Q2 2019.
- Aequim Alternative Investments opened 8 new positions and closed 3 in Q2 2019.
- Aequim Alternative Investments's portfolio value rose 27% quarter-over-quarter to $354M.
Based on Aequim Alternative Investments's 13F filing for Q2 2019, filed 14 Aug 2019.