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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
+3.6%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$89.3M
Cap. Flow
-$411M
Cap. Flow %
-54.66%
Top 10 Hldgs %
56.94%
Holding
78
New
13
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$29.4M
2
EQT icon
EQT Corp
EQT
+$8.19M
3
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$5.99M
4
CNK icon
Cinemark Holdings
CNK
+$5.78M
5
CNX icon
CNX Resources
CNX
+$4.29M

Top Sells

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
+$17.8M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.32M
3
ARYAW
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
+$535K
4
OI icon
O-I Glass
OI
+$534K
5
DCH
Dauch Corp
DCH
+$425K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Consumer Discretionary 1.85%
3 Energy 1.64%
4 Materials 1.32%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$17.5B
$1.58M 0.21%
+75,900
New +$1.64M
BKNG icon
27
Booking.com
BKNG
$160B
$1.56M 0.21%
+22,875
New +$1.61M
CATM
28
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.49M 0.2%
75,400
+45,700
+154% +$998K
OI icon
29
O-I Glass
OI
$1.08B
$1.4M 0.19%
132,500
-50,000
-27% -$534K
DCH
30
Dauch Corp
DCH
$1.58B
$1.15M 0.15%
200,000
-59,381
-23% -$425K
LNG icon
31
Cheniere Energy
LNG
$54.9B
$1.15M 0.15%
24,900
– –
ON icon
32
ON Semiconductor
ON
$31.1B
$1M 0.13%
46,200
+36,200
+362% +$768K
SUPN icon
33
Supernus Pharmaceuticals
SUPN
$2.74B
$967K 0.13%
46,400
– –
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$16.7B
$941K 0.13%
6,600
– –
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$13.3B
$852K 0.11%
11,200
-32,800
-75% -$3.32M
ECHO
36
EchoStar
ECHO
$25.9B
$747K 0.1%
30,000
– –
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$725K 0.1%
16,335
-1,361
-8% -$62.4K
EEFT icon
38
Euronet Worldwide
EEFT
$2.65B
$665K 0.09%
7,300
– –
IMTXW
39
DELISTED
Immatics N.V. Warrants
IMTXW
$337K 0.04%
+100,000
New +$334K
ADNT icon
40
Adient
ADNT
$1.44B
$286K 0.04%
+16,500
New +$288K
BHC icon
41
Bausch Health
BHC
$2.37B
$202K 0.03%
13,000
– –
RRD
42
DELISTED
RR Donnelley & Sons Co.
RRD
$150K 0.02%
102,500
– –
FPH icon
43
Five Point Holdings
FPH
$376M
$125K 0.02%
30,000
– –
BMY.RT
44
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$113K 0.02%
+50,000
New +$143K
NIO icon
45
CALL
NIO
NIO
$12.1B
– –
-500
Closed -$5.6M
VTOL icon
46
Bristow Group
VTOL
$1.38B
– –
-17,870
Closed -$249K
CNSL
47
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-48,102
Closed -$326K
CNP.PRB
48
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-500,000
Closed -$17.8M
FSCT
49
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-185
Closed -$3.61M
ARYAW
50
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-100,000
Closed -$535K
1
2

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PA
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Aequim Alternative Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Aequim Alternative Investments held 78 positions worth $751M, up 13% from $662M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aequim Alternative Investments withdrew a net $411M in Q3 2020, closing 6 positions and reducing 4 holdings. Its most notable exit was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Aequim Alternative Investments opened a new position in PG&E Corporation worth $29.4M.

  • Aequim Alternative Investments's largest Q3 2020 buy was PG&E Corporation: 300,000 shares worth $29.4M.
  • Aequim Alternative Investments added most to QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q3 2020, an estimated $5.99M increase.
  • Aequim Alternative Investments's biggest Q3 2020 reduction was BioMarin Pharmaceuticals, cutting an estimated $3.32M.
  • Aequim Alternative Investments fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2020, selling an estimated $17.8M.
  • Aequim Alternative Investments's ten largest holdings make up 57% of its $751M portfolio in Q3 2020.
  • Aequim Alternative Investments opened 13 new positions and closed 6 in Q3 2020.
  • Aequim Alternative Investments's portfolio value rose 13% quarter-over-quarter to $751M.

Based on Aequim Alternative Investments's 13F filing for Q3 2020, filed 12 Nov 2020.