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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
-0.32%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$260M
Cap. Flow
-$1.72B
Cap. Flow %
-66.53%
Top 10 Hldgs %
49.16%
Holding
113
New
9
Increased
15
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$25.6M
2
AES icon
AES
AES
+$12.2M
3
UGIC
UGI Corporation
UGIC
+$11.8M
4
COIN icon
Coinbase
COIN
+$9.13M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$9.02M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$17.1M
2
WDAY icon
Workday
WDAY
+$10.4M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$8.22M
4
MTOR
MERITOR, Inc.
MTOR
+$1.82M
5
VAL icon
Valaris
VAL
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 2.27%
2 Consumer Discretionary 1.5%
3 Technology 1.39%
4 Communication Services 1.25%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$54.9B
$3.52M 0.14%
36,000
– –
MP icon
27
MP Materials
MP
$9.73B
$3.09M 0.12%
96,000
– –
POST icon
28
Post Holdings
POST
$3.45B
$3.03M 0.12%
42,020
– –
ATSG
29
DELISTED
Air Transport Services Group
ATSG
$2.79M 0.11%
108,100
– –
DCH
30
Dauch Corp
DCH
$1.58B
$2.24M 0.09%
254,000
– –
RPAY icon
31
Repay Holdings
RPAY
$317M
$2.13M 0.08%
92,500
+51,400
+125% +$1.21M
GIG
32
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.97M 0.08%
200,000
– –
BTRSW
33
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1.96M 0.08%
749,050
– –
EEFT icon
34
Euronet Worldwide
EEFT
$2.65B
$1.95M 0.08%
15,300
-6,600
-30% -$875K
CLF icon
35
Cleveland-Cliffs
CLF
$7.13B
$1.68M 0.07%
+85,000
New +$1.94M
EVOJ
36
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.45M 0.06%
150,000
– –
EXPE icon
37
Expedia Group
EXPE
$37.7B
$1.36M 0.05%
+8,300
New +$1.28M
OXY.WS icon
38
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.16M 0.04%
+97,553
New +$1.05M
ADNT icon
39
Adient
ADNT
$1.44B
$1.1M 0.04%
26,500
+10,000
+61% +$398K
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.08M 0.04%
14,000
+2,800
+25% +$221K
PSPC
41
DELISTED
Post Holdings Partnering Corporation
PSPC
$964K 0.04%
+100,000
New +$969K
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$16.7B
$859K 0.03%
6,600
– –
IMTXW
43
DELISTED
Immatics N.V. Warrants
IMTXW
$804K 0.03%
190,899
+29,899
+19% +$115K
ECHO
44
EchoStar
ECHO
$25.9B
$765K 0.03%
30,000
– –
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$656K 0.03%
46,000
– –
GCMGW
46
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$387K 0.01%
193,290
– –
OI icon
47
O-I Glass
OI
$1.08B
$285K 0.01%
20,000
– –
BLUE
48
DELISTED
bluebird bio
BLUE
$243K 0.01%
+983
New +$281K
KPLTW
49
DELISTED
Katapult Holdings Warrant
KPLTW
$152K 0.01%
100,000
-18,700
-16% -$35.3K
BFLY.WS
50
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$136K 0.01%
49,393
– –
1
2
3

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SCM
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
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
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Aequim Alternative Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Aequim Alternative Investments held 113 positions worth $2.59B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aequim Alternative Investments withdrew a net $1.72B in Q3 2021, closing 9 positions and reducing 3 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Aequim Alternative Investments opened a new position in AES worth $11.5M.

  • Aequim Alternative Investments's largest Q3 2021 buy was AES: 504,000 shares worth $11.5M.
  • Aequim Alternative Investments added most to PG&E Corporation in Q3 2021, an estimated $25.6M increase.
  • Aequim Alternative Investments's biggest Q3 2021 reduction was Workday, cutting an estimated $10.4M.
  • Aequim Alternative Investments fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q3 2021, selling an estimated $17.1M.
  • Aequim Alternative Investments's ten largest holdings make up 49% of its $2.59B portfolio in Q3 2021.
  • Aequim Alternative Investments opened 9 new positions and closed 9 in Q3 2021.
  • Aequim Alternative Investments's portfolio value rose 11% quarter-over-quarter to $2.59B.

Based on Aequim Alternative Investments's 13F filing for Q3 2021, filed 4 Nov 2021.