AAI

Aequim Alternative Investments Portfolio holdings

AUM $3.07B
This Quarter Return
+9.62%
1 Year Return
+7.89%
3 Year Return
+24.77%
5 Year Return
+58.16%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
Cap. Flow
+$356M
Cap. Flow %
9.36%
Top 10 Hldgs %
35.67%
Holding
161
New
14
Increased
20
Reduced
4
Closed
3

Top Buys

1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$64.2M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$63.2M
3
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$60.3M
4
EQT icon
EQT Corp
EQT
$26.8M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$18.7M

Top Sells

1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$12.9M
2
SWK icon
Stanley Black & Decker
SWK
$4.19M
3
AXL icon
American Axle
AXL
$2.37M
4
SHOP icon
Shopify
SHOP
$1.66M
5
POST icon
Post Holdings
POST
$1.01M

Sector Composition

1 Energy 3.48%
2 Healthcare 1.32%
3 Consumer Discretionary 1.21%
4 Communication Services 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
26
Permian Resources
PR
$9.73B
$8.87M 0.23%
1,098,900
– –
PARA
27
DELISTED
Paramount Global Class B
PARA
$8.72M 0.23%
230,625
+50,625
+28% +$1.91M
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
$8.56M 0.23%
+106,900
New +$8.56M
SWK icon
29
Stanley Black & Decker
SWK
$11.3B
$8.39M 0.22%
60,000
-30,000
-33% -$4.19M
COIN icon
30
Coinbase
COIN
$77.7B
$7.96M 0.21%
41,900
-3,700
-8% -$702K
CHNGU
31
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$7.07M 0.19%
+100,000
New +$7.07M
TDOC icon
32
Teladoc Health
TDOC
$1.37B
$6.99M 0.18%
96,901
– –
SHOP icon
33
Shopify
SHOP
$182B
$6.35M 0.17%
9,400
-2,450
-21% -$1.66M
MP icon
34
MP Materials
MP
$11.7B
$5.51M 0.14%
96,000
– –
BKNG icon
35
Booking.com
BKNG
$181B
$5.14M 0.14%
2,190
– –
ATSG
36
DELISTED
Air Transport Services Group, Inc.
ATSG
$3.62M 0.1%
108,100
– –
CLF icon
37
Cleveland-Cliffs
CLF
$5.18B
$3.54M 0.09%
110,000
+25,000
+29% +$805K
EXPE icon
38
Expedia Group
EXPE
$26.3B
$3.54M 0.09%
18,100
– –
UBER icon
39
Uber
UBER
$194B
$3.08M 0.08%
86,400
– –
CHGG icon
40
Chegg
CHGG
$173M
$1.99M 0.05%
54,900
+12,800
+30% +$464K
EEFT icon
41
Euronet Worldwide
EEFT
$3.72B
$1.99M 0.05%
15,300
– –
PSPC
42
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.96M 0.05%
200,000
– –
POST icon
43
Post Holdings
POST
$6.03B
$1.91M 0.05%
27,500
– -$1.01M
TEN
44
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.65M 0.04%
90,100
– –
EVOJ
45
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.47M 0.04%
150,000
– –
RPAY icon
46
Repay Holdings
RPAY
$482M
$1.37M 0.04%
92,500
– –
EPR.PRC icon
47
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$1.29M 0.03%
+50,000
New +$1.29M
ADNT icon
48
Adient
ADNT
$1.97B
$1.08M 0.03%
26,500
– –
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.08M 0.03%
14,000
– –
JAZZ icon
50
Jazz Pharmaceuticals
JAZZ
$7.99B
$1.03M 0.03%
6,600
– –
1
2
3 4