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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
+2.89%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$194M
Cap. Flow
-$843M
Cap. Flow %
-54.41%
Top 10 Hldgs %
49.76%
Holding
109
New
18
Increased
11
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$36.1M
2
WDAY icon
Workday
WDAY
+$15.2M
3
AESC
The AES Corporation
AESC
+$9.66M
4
F icon
Ford
F
+$8.73M
5
NVTA
Invitae Corporation
NVTA
+$6.5M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$26.4M
2
SOLN
The Southern Company
SOLN
+$5.19M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$5.02M
4
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
+$3.43M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 3.59%
2 Technology 3.24%
3 Consumer Discretionary 2.05%
4 Materials 1.93%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
26
Euronet Worldwide
EEFT
$2.65B
$3.03M 0.2%
21,900
– –
EVOJU
27
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$2.98M 0.19%
+300,000
New +$3.02M
POST icon
28
Post Holdings
POST
$3.45B
$2.91M 0.19%
42,020
– –
LNG icon
29
Cheniere Energy
LNG
$54.9B
$2.59M 0.17%
36,000
+11,100
+45% +$759K
DCH
30
Dauch Corp
DCH
$1.58B
$2.45M 0.16%
254,000
– –
MTOR
31
DELISTED
MERITOR, Inc.
MTOR
$2.29M 0.15%
77,800
– –
ZS icon
32
Zscaler
ZS
$28.6B
$2.15M 0.14%
12,500
– –
BDX icon
33
Becton Dickinson
BDX
$48.9B
$1.82M 0.12%
+7,688
New +$1.88M
EXEEL
34
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.63M 0.11%
+97,158
New +$1.72M
ON icon
35
ON Semiconductor
ON
$31.1B
$1.61M 0.1%
38,600
– –
PEB icon
36
Pebblebrook Hotel Trust
PEB
$2B
$1.55M 0.1%
63,800
-89,300
-58% -$1.96M
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.08M 0.07%
6,600
– –
OI icon
38
O-I Glass
OI
$1.08B
$977K 0.06%
66,300
– –
RPAY icon
39
Repay Holdings
RPAY
$317M
$965K 0.06%
+41,100
New +$998K
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$13.3B
$846K 0.05%
11,200
– –
ADNT icon
41
Adient
ADNT
$1.44B
$729K 0.05%
16,500
– –
EXEEW
42
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$723K 0.05%
+37,517
New +$837K
ECHO
43
EchoStar
ECHO
$25.9B
$720K 0.05%
30,000
– –
TEN
44
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$493K 0.03%
+46,000
New +$503K
IMTXW
45
DELISTED
Immatics N.V. Warrants
IMTXW
$475K 0.03%
161,000
+61,000
+61% +$182K
BFLY.WS
46
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$444K 0.03%
+68,790
New +$561K
BHC icon
47
Bausch Health
BHC
$2.37B
$413K 0.03%
13,000
– –
EXEEZ
48
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$413K 0.03%
+20,900
New +$417K
KPLTW
49
DELISTED
Katapult Holdings Warrant
KPLTW
$410K 0.03%
+118,700
New +$514K
MAPSW
50
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$287K 0.02%
+40,322
New +$331K
1
2
3

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AUB
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Aequim Alternative Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Aequim Alternative Investments held 109 positions worth $1.55B, up 14% from $1.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aequim Alternative Investments withdrew a net $843M in Q1 2021, closing 13 positions and reducing 1 holding. Its most notable exit was MongoDB, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in The AES Corporation worth $9.78M.

  • Aequim Alternative Investments's largest Q1 2021 buy was The AES Corporation: 94,664 shares worth $9.78M.
  • Aequim Alternative Investments added most to PG&E Corporation in Q1 2021, an estimated $36.1M increase.
  • Aequim Alternative Investments's biggest Q1 2021 reduction was Pebblebrook Hotel Trust, cutting an estimated $1.96M.
  • Aequim Alternative Investments fully exited MongoDB in Q1 2021, selling an estimated $26.4M.
  • Aequim Alternative Investments's ten largest holdings make up 50% of its $1.55B portfolio in Q1 2021.
  • Aequim Alternative Investments opened 18 new positions and closed 13 in Q1 2021.
  • Aequim Alternative Investments's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Aequim Alternative Investments's 13F filing for Q1 2021, filed 12 May 2021.