AAI

Aequim Alternative Investments Portfolio holdings

AUM $3.07B
This Quarter Return
+2.86%
1 Year Return
+7.89%
3 Year Return
+24.77%
5 Year Return
+58.16%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$194M
Cap. Flow
-$954M
Cap. Flow %
-61.56%
Top 10 Hldgs %
49.76%
Holding
114
New
18
Increased
11
Reduced
1
Closed
12

Top Buys

1
PCGU
PG&E Corporation
PCGU
$35.9M
2
WDAY icon
Workday
WDAY
$15.3M
3
AESC
The AES Corporation
AESC
$9.78M
4
F icon
Ford
F
$9.34M
5
NVTA
Invitae Corporation
NVTA
$5.46M

Top Sells

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
$2.17M

Sector Composition

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 Shares
Change % 		Capital Flow
EEFT icon
26
Euronet Worldwide
EEFT
$3.72B
$3.03M 0.2%
21,900
– –
EVOJU
27
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$2.98M 0.19%
+300,000
New +$2.98M
POST icon
28
Post Holdings
POST
$6.03B
$2.91M 0.19%
42,020
– –
LNG icon
29
Cheniere Energy
LNG
$52.6B
$2.59M 0.17%
36,000
+11,100
+45% +$799K
AXL icon
30
American Axle
AXL
$707M
$2.45M 0.16%
254,000
– –
MTOR
31
DELISTED
MERITOR, Inc.
MTOR
$2.29M 0.15%
77,800
– –
ZS icon
32
Zscaler
ZS
$42.1B
$2.15M 0.14%
12,500
– –
BDX icon
33
Becton Dickinson
BDX
$54.3B
$1.82M 0.12%
+7,688
New +$1.82M
EXEEL
34
Expand Energy Corporation Class C Warrants
EXEEL
$1.63M 0.11%
+97,158
New +$1.63M
ON icon
35
ON Semiconductor
ON
$19.5B
$1.61M 0.1%
38,600
– –
PEB icon
36
Pebblebrook Hotel Trust
PEB
$1.37B
$1.55M 0.1%
63,800
-89,300
-58% -$2.17M
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$7.99B
$1.09M 0.07%
6,600
– –
OI icon
38
O-I Glass
OI
$1.92B
$977K 0.06%
66,300
– –
RPAY icon
39
Repay Holdings
RPAY
$482M
$965K 0.06%
+41,100
New +$965K
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.3B
$846K 0.05%
11,200
– –
ADNT icon
41
Adient
ADNT
$1.97B
$729K 0.05%
16,500
– –
EXEEW
42
Expand Energy Corporation Class A Warrants
EXEEW
$723K 0.05%
+37,517
New +$723K
SATS icon
43
EchoStar
SATS
$18.4B
$720K 0.05%
30,000
– –
TEN
44
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$493K 0.03%
+46,000
New +$493K
IMTXW
45
DELISTED
Immatics N.V. Warrants
IMTXW
$475K 0.03%
161,000
+61,000
+61% +$180K
BFLY.WS icon
46
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
$444K 0.03%
+68,790
New +$444K
BHC icon
47
Bausch Health
BHC
$2.72B
$413K 0.03%
13,000
– –
EXEEZ
48
Expand Energy Corporation Class B Warrants
EXEEZ
$413K 0.03%
+20,900
New +$413K
KPLTW icon
49
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$410K 0.03%
+118,700
New +$410K
MAPSW icon
50
WM Technology, Inc. Warrants
MAPSW
$3.68M
$287K 0.02%
+40,322
New +$287K
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