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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
+2.13%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$611M
Cap. Flow
-$1.69B
Cap. Flow %
-52.65%
Top 10 Hldgs %
42.76%
Holding
129
New
18
Increased
16
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$63.9M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$56.2M
3
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$43.3M
4
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$38.5M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$25.7M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$12.1M
2
AES icon
AES
AES
+$11.5M
3
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$11.1M
4
LNG icon
Cheniere Energy
LNG
+$3.52M
5
GIG
GigCapital4, Inc. Common stock
GIG
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 1.82%
2 Consumer Discretionary 1.54%
3 Financials 1.15%
4 Communication Services 0.88%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
26
Permian Resources
PR
$17.7B
$6.57M 0.21%
1,098,900
– –
PARA
27
DELISTED
Paramount Global Class B
PARA
$5.43M 0.17%
180,000
+15,000
+9% +$517K
BKNG icon
28
Booking.com
BKNG
$159B
$5.25M 0.16%
54,750
– –
OXY.WS icon
29
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$4.58M 0.14%
362,853
+265,300
+272% +$3.64M
MP icon
30
MP Materials
MP
$9.71B
$4.36M 0.14%
96,000
– –
UBER icon
31
Uber
UBER
$158B
$3.62M 0.11%
86,400
– –
EXPE icon
32
Expedia Group
EXPE
$37.2B
$3.27M 0.1%
18,100
+9,800
+118% +$1.67M
ATSG
33
DELISTED
Air Transport Services Group
ATSG
$3.18M 0.1%
108,100
– –
POST icon
34
Post Holdings
POST
$3.44B
$3.1M 0.1%
42,020
– –
DCH
35
Dauch Corp
DCH
$1.6B
$2.37M 0.07%
254,000
– –
PSPC
36
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.96M 0.06%
200,000
+100,000
+100% +$974K
CLF icon
37
Cleveland-Cliffs
CLF
$7.15B
$1.85M 0.06%
85,000
– –
EEFT icon
38
Euronet Worldwide
EEFT
$2.64B
$1.82M 0.06%
15,300
– –
RPAY icon
39
Repay Holdings
RPAY
$315M
$1.69M 0.05%
92,500
– –
EVOJ
40
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.46M 0.05%
150,000
– –
CHGG icon
41
Chegg
CHGG
$97.2M
$1.29M 0.04%
+42,100
New +$1.71M
ADNT icon
42
Adient
ADNT
$1.46B
$1.27M 0.04%
26,500
– –
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.24M 0.04%
14,000
– –
IMTXW
44
DELISTED
Immatics N.V. Warrants
IMTXW
$1.09M 0.03%
248,189
+57,290
+30% +$216K
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.02M 0.03%
90,100
+44,100
+96% +$551K
SRSA
46
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$990K 0.03%
+100,000
New +$984K
PROK icon
47
ProKidney
PROK
$341M
$988K 0.03%
+99,782
New +$986K
GOAC
48
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$984K 0.03%
+100,000
New +$984K
CONX
49
DELISTED
CONX Corp. Class A Common Stock
CONX
$983K 0.03%
+100,070
New +$983K
AVAN
50
DELISTED
Avanti Acquisition Corp.
AVAN
$982K 0.03%
+100,000
New +$982K
1
2
3

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MIM
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PA
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BG
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MS
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CIA
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AUB
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AC
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Aequim Alternative Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Aequim Alternative Investments held 129 positions worth $3.2B, up 24% from $2.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aequim Alternative Investments withdrew a net $1.69B in Q4 2021, closing 8 positions. Its most notable exit was Workday, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aequim Alternative Investments opened a new position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock worth $68.2M.

  • Aequim Alternative Investments's largest Q4 2021 buy was Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 528,000 shares worth $68.2M.
  • Aequim Alternative Investments added most to Expand Energy Corp Class A Warrants in Q4 2021, an estimated $43.3M increase.
  • Aequim Alternative Investments fully exited Workday in Q4 2021, selling an estimated $12.1M.
  • Aequim Alternative Investments's ten largest holdings make up 43% of its $3.2B portfolio in Q4 2021.
  • Aequim Alternative Investments opened 18 new positions and closed 8 in Q4 2021.
  • Aequim Alternative Investments's portfolio value rose 24% quarter-over-quarter to $3.2B.

Based on Aequim Alternative Investments's 13F filing for Q4 2021, filed 9 Feb 2022.