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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
+8.03%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$57.9M
Cap. Flow
-$319M
Cap. Flow %
-48.24%
Top 10 Hldgs %
58.52%
Holding
76
New
11
Increased
6
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$13.5M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$10.6M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.36M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$4.88M
5
SOLN
The Southern Company
SOLN
+$2.35M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$17.6M
2
TEAM icon
Atlassian
TEAM
+$14.8M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$14.4M
4
RH icon
RH
RH
+$3.52M
5
CHGG icon
Chegg
CHGG
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Materials 1.3%
3 Consumer Discretionary 1.15%
4 Healthcare 1.13%
5 Utilities 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
26
EchoStar
ECHO
$26B
$839K 0.13%
+30,000
New +$911K
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$16.8B
$728K 0.11%
+6,600
New +$730K
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$720K 0.11%
17,696
– –
CATM
29
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$712K 0.11%
29,700
+11,900
+67% +$266K
EEFT icon
30
Euronet Worldwide
EEFT
$2.64B
$699K 0.11%
7,300
– –
ARYAW
31
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$535K 0.08%
+100,000
New +$326K
CNSL
32
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$326K 0.05%
48,102
– –
VTOL icon
33
Bristow Group
VTOL
$1.37B
$249K 0.04%
+17,870
New +$191K
BHC icon
34
Bausch Health
BHC
$2.42B
$238K 0.04%
13,000
– –
ON icon
35
ON Semiconductor
ON
$31.5B
$198K 0.03%
10,000
– –
FPH icon
36
Five Point Holdings
FPH
$365M
$138K 0.02%
+30,000
New +$151K
RRD
37
DELISTED
RR Donnelley & Sons Co.
RRD
$122K 0.02%
102,500
– –
CHGG icon
38
Chegg
CHGG
$98.6M
– –
-78,800
Closed -$2.82M
RH icon
39
RH
RH
$3.62B
– –
-35,000
Closed -$3.52M
TEAM icon
40
Atlassian
TEAM
$37.4B
– –
-107,900
Closed -$14.8M
NEE.PRP
41
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-400,000
Closed -$17.6M
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-103,200
Closed -$372K
SWT
43
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-35,000
Closed -$2.45M
AVTR.PRA
44
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-50,000
Closed -$2.17M
PYX
45
DELISTED
Pyxus International, Inc.
PYX
– –
-15,000
Closed -$47K
BDXA
46
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-275,000
Closed -$14.4M
1
2

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MIM
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PA
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BG
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MS
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CIA
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AUB
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AC
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Aequim Alternative Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Aequim Alternative Investments held 76 positions worth $662M, up 9.6% from $604M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aequim Alternative Investments withdrew a net $319M in Q2 2020, closing 9 positions and reducing 2 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.8% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock worth $13.6M.

  • Aequim Alternative Investments's largest Q2 2020 buy was QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock: 95,688 shares worth $13.6M.
  • Aequim Alternative Investments added most to The Southern Company in Q2 2020, an estimated $2.35M increase.
  • Aequim Alternative Investments's biggest Q2 2020 reduction was Dauch Corp, cutting an estimated $234K.
  • Aequim Alternative Investments fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q2 2020, selling an estimated $17.6M.
  • Aequim Alternative Investments's ten largest holdings make up 59% of its $662M portfolio in Q2 2020.
  • Aequim Alternative Investments opened 11 new positions and closed 9 in Q2 2020.
  • Aequim Alternative Investments's portfolio value rose 9.6% quarter-over-quarter to $662M.

Based on Aequim Alternative Investments's 13F filing for Q2 2020, filed 14 Aug 2020.