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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
-4.99%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$66.6M
Cap. Flow
-$349M
Cap. Flow %
-57.82%
Top 10 Hldgs %
51.85%
Holding
75
New
10
Increased
9
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$16.8M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$16.6M
3
TEAM icon
Atlassian
TEAM
+$7.8M
4
SOLN
The Southern Company
SOLN
+$5.24M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$4.18M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$16.1M
2
TSLA icon
Tesla
TSLA
+$7.7M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$6.41M
4
XYZ
Block Inc
XYZ
+$5.88M
5
TWLO icon
Twilio
TWLO
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Consumer Discretionary 1.31%
3 Materials 0.98%
4 Healthcare 0.79%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$54.9B
$834K 0.14%
24,900
– –
EEFT icon
27
Euronet Worldwide
EEFT
$2.65B
$626K 0.1%
7,300
-1,700
-19% -$225K
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$548K 0.09%
+17,696
New +$649K
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$372K 0.06%
+103,200
New +$866K
CATM
30
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$372K 0.06%
17,800
-16,000
-47% -$604K
CNSL
31
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$219K 0.04%
48,102
-147,996
-75% -$752K
BHC icon
32
Bausch Health
BHC
$2.37B
$202K 0.03%
+13,000
New +$313K
ON icon
33
ON Semiconductor
ON
$31.1B
$124K 0.02%
+10,000
New +$196K
RRD
34
DELISTED
RR Donnelley & Sons Co.
RRD
$98K 0.02%
102,500
– –
PYX
35
DELISTED
Pyxus International, Inc.
PYX
$47K 0.01%
15,000
– –
AMD icon
36
Advanced Micro Devices
AMD
$767B
– –
-10,000
Closed -$459K
BBWI icon
37
Bath & Body Works
BBWI
$3.89B
– –
-12,370
Closed -$181K
ETSY icon
38
Etsy
ETSY
$7.38B
– –
-31,300
Closed -$1.39M
LYV icon
39
Live Nation Entertainment
LYV
$43B
– –
-25,400
Closed -$1.81M
PR
40
Permian Resources
PR
$17.8B
– –
-275,000
Closed -$1.27M
TDOC icon
41
Teladoc Health
TDOC
$1.29B
– –
-192,700
Closed -$16.1M
TSLA icon
42
Tesla
TSLA
$1.31T
– –
-276,000
Closed -$7.7M
TWLO icon
43
Twilio
TWLO
$38.4B
– –
-40,600
Closed -$3.99M
XYZ
44
Block Inc
XYZ
$47.5B
– –
-94,000
Closed -$5.88M
DTP
45
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-125,000
Closed -$6.41M
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-74,500
Closed -$1.23M
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-400,000
Closed -$448K
1
2

Similar funds

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 2020 Portfolio in Review

As of Q1 2020, Aequim Alternative Investments held 75 positions worth $604M, up 12% from $537M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aequim Alternative Investments withdrew a net $349M in Q1 2020, closing 12 positions and reducing 7 holdings. Its most notable exit was Teladoc Health, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Aequim Alternative Investments opened a new position in NextEra Energy, Inc. 5.279% Corporate Units worth $17.6M.

  • Aequim Alternative Investments's largest Q1 2020 buy was NextEra Energy, Inc. 5.279% Corporate Units: 400,000 shares worth $17.6M.
  • Aequim Alternative Investments added most to Atlassian in Q1 2020, an estimated $7.8M increase.
  • Aequim Alternative Investments's biggest Q1 2020 reduction was Supernus Pharmaceuticals, cutting an estimated $1.47M.
  • Aequim Alternative Investments fully exited Teladoc Health in Q1 2020, selling an estimated $16.1M.
  • Aequim Alternative Investments's ten largest holdings make up 52% of its $604M portfolio in Q1 2020.
  • Aequim Alternative Investments opened 10 new positions and closed 12 in Q1 2020.
  • Aequim Alternative Investments's portfolio value rose 12% quarter-over-quarter to $604M.

Based on Aequim Alternative Investments's 13F filing for Q1 2020, filed 15 May 2020.