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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
+4.27%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$37.8M
Cap. Flow
-$278M
Cap. Flow %
-51.82%
Top 10 Hldgs %
56.61%
Holding
66
New
6
Increased
7
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$7.8M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$6.27M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$5.27M
4
CLF icon
Cleveland-Cliffs
CLF
+$5.18M
5
TWLO icon
Twilio
TWLO
+$4.15M

Top Sells

Rank Stock Value
1
I
INTELSAT S. A.
I
+$18.8M
2
MDCO
Medicines Co
MDCO
+$8.83M
3
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$5.89M
4
ECHO
EchoStar
ECHO
+$3.71M
5
XYZ
Block Inc
XYZ
+$799K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 3.86%
3 Consumer Discretionary 3.25%
4 Materials 1.66%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
26
Euronet Worldwide
EEFT
$2.7B
$1.42M 0.26%
9,000
– –
ETSY icon
27
Etsy
ETSY
$7.85B
$1.39M 0.26%
31,300
+18,800
+150% +$896K
NVTA
28
DELISTED
Invitae Corporation
NVTA
$1.27M 0.24%
+78,900
New +$1.4M
PR
29
Permian Resources
PR
$16.9B
$1.27M 0.24%
+275,000
New +$1.01M
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.23M 0.23%
74,500
– –
CNSL
31
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$761K 0.14%
196,098
+107,598
+122% +$413K
AMD icon
32
Advanced Micro Devices
AMD
$789B
$459K 0.09%
+10,000
New +$368K
JCP
33
DELISTED
J.C. Penney Company, Inc.
JCP
$448K 0.08%
400,000
– –
RRD
34
DELISTED
RR Donnelley & Sons Co.
RRD
$405K 0.08%
102,500
– –
BBWI icon
35
Bath & Body Works
BBWI
$4.1B
$181K 0.03%
12,370
– –
PYX
36
DELISTED
Pyxus International, Inc.
PYX
$134K 0.02%
15,000
– –
NIO icon
37
NIO
NIO
$11.9B
$122K 0.02%
30,300
– –
BHC icon
38
Bausch Health
BHC
$2.34B
– –
-33,300
Closed -$728K
ECHO
39
EchoStar
ECHO
$26.2B
– –
-93,600
Closed -$3.71M
TLRY icon
40
Tilray
TLRY
$622M
– –
-950
Closed -$235K
I
41
DELISTED
INTELSAT S. A.
I
– –
-825,200
Closed -$18.8M
CCC.WS
42
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-1,000,000
Closed -$5.89M
MDCO
43
DELISTED
Medicines Co
MDCO
– –
-176,600
Closed -$8.83M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Aequim Alternative Investments held 66 positions worth $537M, up 7.6% from $499M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aequim Alternative Investments withdrew a net $278M in Q4 2019, closing 6 positions and reducing 2 holdings. Its most notable exit was INTELSAT S. A., an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in DTE Energy Company 2019 Corporate Units worth $6.41M.

  • Aequim Alternative Investments's largest Q4 2019 buy was DTE Energy Company 2019 Corporate Units: 125,000 shares worth $6.41M.
  • Aequim Alternative Investments added most to CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q4 2019, an estimated $7.8M increase.
  • Aequim Alternative Investments's biggest Q4 2019 reduction was Block Inc, cutting an estimated $799K.
  • Aequim Alternative Investments fully exited INTELSAT S. A. in Q4 2019, selling an estimated $18.8M.
  • Aequim Alternative Investments's ten largest holdings make up 57% of its $537M portfolio in Q4 2019.
  • Aequim Alternative Investments opened 6 new positions and closed 6 in Q4 2019.
  • Aequim Alternative Investments's portfolio value rose 7.6% quarter-over-quarter to $537M.

Based on Aequim Alternative Investments's 13F filing for Q4 2019, filed 14 Feb 2020.