AAI

Aequim Alternative Investments Portfolio holdings

AUM $3.07B
1-Year Est. Return 7.89%
This Quarter Est. Return
1 Year Est. Return
+7.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$56.8M
3
+$45.2M
4
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$34.7M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$26.9M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$11.1M
4
LNG icon
Cheniere Energy
LNG
+$3.52M
5
GIG
GigCapital4, Inc. Common stock
GIG
+$1.97M

Sector Composition

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
26
$6.57M 0.21%
1,098,900
27
$5.43M 0.17%
180,000
+15,000
28
$5.25M 0.16%
2,190
29
$4.58M 0.14%
362,853
+265,300
30
$4.36M 0.14%
96,000
31
$3.62M 0.11%
86,400
32
$3.27M 0.1%
18,100
+9,800
33
$3.18M 0.1%
108,100
34
$3.1M 0.1%
42,020
35
$2.37M 0.07%
254,000
36
$1.96M 0.06%
200,000
+100,000
37
$1.85M 0.06%
85,000
38
$1.82M 0.06%
15,300
39
$1.69M 0.05%
92,500
40
$1.46M 0.05%
150,000
41
$1.29M 0.04%
+42,100
42
$1.27M 0.04%
26,500
43
$1.24M 0.04%
14,000
44
$1.09M 0.03%
248,189
+57,290
45
$1.02M 0.03%
90,100
+44,100
46
$990K 0.03%
+100,000
47
$988K 0.03%
+99,782
48
$984K 0.03%
+100,000
49
$983K 0.03%
+100,070
50
$982K 0.03%
+100,000
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