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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
+1.04%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$783M
Cap. Flow
-$921M
Cap. Flow %
-39.49%
Top 10 Hldgs %
45.68%
Holding
121
New
13
Increased
10
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$19.4M
2
UGIC
UGI Corporation
UGIC
+$15.9M
3
SWK icon
Stanley Black & Decker
SWK
+$15.7M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$14.9M
5
PCGU
PG&E Corporation
PCGU
+$10.6M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$31.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$29.9M
3
AESC
The AES Corporation
AESC
+$9.78M
4
NVTA
Invitae Corporation
NVTA
+$7.28M
5
RPD icon
Rapid7
RPD
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 2.76%
2 Technology 1.93%
3 Consumer Discretionary 1.76%
4 Communication Services 1.54%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
26
Post Holdings
POST
$3.57B
$2.98M 0.13%
42,020
– –
EEFT icon
27
Euronet Worldwide
EEFT
$2.7B
$2.96M 0.13%
21,900
– –
BTRSW
28
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$2.95M 0.13%
749,050
– –
DCH
29
Dauch Corp
DCH
$1.51B
$2.63M 0.11%
254,000
– –
ATSG
30
DELISTED
Air Transport Services Group
ATSG
$2.51M 0.11%
108,100
– –
UBER icon
31
Uber
UBER
$153B
$2.24M 0.1%
+44,700
New +$2.33M
GIG
32
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.97M 0.08%
+200,000
New +$1.95M
BDX icon
33
Becton Dickinson
BDX
$48.2B
$1.82M 0.08%
7,688
– –
MTOR
34
DELISTED
MERITOR, Inc.
MTOR
$1.82M 0.08%
77,800
– –
VAL icon
35
Valaris
VAL
$5.47B
$1.65M 0.07%
+57,084
New +$1.43M
PEB icon
36
Pebblebrook Hotel Trust
PEB
$2.05B
$1.5M 0.06%
63,800
– –
EVOJ
37
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.46M 0.06%
+150,000
New +$1.46M
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.17M 0.05%
6,600
– –
RPAY icon
39
Repay Holdings
RPAY
$327M
$988K 0.04%
41,100
– –
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$12.4B
$935K 0.04%
11,200
– –
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$889K 0.04%
46,000
– –
ADNT icon
42
Adient
ADNT
$1.5B
$746K 0.03%
16,500
– –
ECHO
43
EchoStar
ECHO
$26.2B
$729K 0.03%
30,000
– –
IMTXW
44
DELISTED
Immatics N.V. Warrants
IMTXW
$554K 0.02%
161,000
– –
KPLTW
45
DELISTED
Katapult Holdings Warrant
KPLTW
$379K 0.02%
118,700
– –
OI icon
46
O-I Glass
OI
$1.08B
$327K 0.01%
20,000
-46,300
-70% -$784K
GCMGW
47
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$298K 0.01%
193,290
– –
FPH icon
48
Five Point Holdings
FPH
$375M
$242K 0.01%
30,000
– –
BFLY.WS
49
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$239K 0.01%
49,393
-19,397
-28% -$88.3K
PSPC.U
50
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$208K 0.01%
+20,000
New +$202K
1
2
3

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SCM
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MIM
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
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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
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Aequim Alternative Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Aequim Alternative Investments held 121 positions worth $2.33B, up 50% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aequim Alternative Investments withdrew a net $921M in Q2 2021, closing 15 positions and reducing 4 holdings. Its most notable exit was Colfax Corporation 5.75% Tangible Equity Units, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in South Jersey Industries, Inc. Corporate Units worth $19.5M.

  • Aequim Alternative Investments's largest Q2 2021 buy was South Jersey Industries, Inc. Corporate Units: 350,000 shares worth $19.5M.
  • Aequim Alternative Investments added most to Expand Energy Corp Class A Warrants in Q2 2021, an estimated $14.9M increase.
  • Aequim Alternative Investments's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $1.38M.
  • Aequim Alternative Investments fully exited Colfax Corporation 5.75% Tangible Equity Units in Q2 2021, selling an estimated $31.5M.
  • Aequim Alternative Investments's ten largest holdings make up 46% of its $2.33B portfolio in Q2 2021.
  • Aequim Alternative Investments opened 13 new positions and closed 15 in Q2 2021.
  • Aequim Alternative Investments's portfolio value rose 50% quarter-over-quarter to $2.33B.

Based on Aequim Alternative Investments's 13F filing for Q2 2021, filed 13 Aug 2021.