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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
+9.62%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$596M
Cap. Flow
-$1.85B
Cap. Flow %
-48.58%
Top 10 Hldgs %
35.67%
Holding
153
New
14
Increased
20
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$61.2M
2
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$45M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$43.4M
4
EQT icon
EQT Corp
EQT
+$19M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.6M

Top Sells

Rank Stock Value
1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$12.9M
2
SWK icon
Stanley Black & Decker
SWK
+$4.95M
3
DCH
Dauch Corp
DCH
+$2.37M
4
SHOP icon
Shopify
SHOP
+$2.01M
5
POST icon
Post Holdings
POST
+$1.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PR
26
Permian Resources
PR
$17.8B
$8.87M 0.23%
1,098,900
– –
PARA
27
DELISTED
Paramount Global Class B
PARA
$8.72M 0.23%
230,625
+50,625
+28% +$1.72M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$8.56M 0.23%
+106,900
New +$8.33M
SWK icon
29
Stanley Black & Decker
SWK
$15.5B
$8.39M 0.22%
60,000
-30,000
-33% -$4.95M
COIN icon
30
Coinbase
COIN
$39.2B
$7.96M 0.21%
41,900
-3,700
-8% -$723K
CHNGU
31
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$7.07M 0.19%
+100,000
New +$6.76M
TDOC icon
32
Teladoc Health
TDOC
$1.29B
$6.99M 0.18%
96,901
– –
SHOP icon
33
Shopify
SHOP
$200B
$6.35M 0.17%
94,000
-24,500
-21% -$2.01M
MP icon
34
MP Materials
MP
$9.74B
$5.5M 0.14%
96,000
– –
BKNG icon
35
Booking.com
BKNG
$160B
$5.14M 0.14%
54,750
– –
ATSG
36
DELISTED
Air Transport Services Group
ATSG
$3.62M 0.1%
108,100
– –
CLF icon
37
Cleveland-Cliffs
CLF
$7.13B
$3.54M 0.09%
110,000
+25,000
+29% +$570K
EXPE icon
38
Expedia Group
EXPE
$37.7B
$3.54M 0.09%
18,100
– –
UBER icon
39
Uber
UBER
$159B
$3.08M 0.08%
86,400
– –
CHGG icon
40
Chegg
CHGG
$94.8M
$1.99M 0.05%
54,900
+12,800
+30% +$385K
EEFT icon
41
Euronet Worldwide
EEFT
$2.65B
$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
$3.45B
$1.91M 0.05%
27,500
-14,520
-35% -$1.02M
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
$317M
$1.37M 0.04%
92,500
– –
EPR.PRC icon
47
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$1.29M 0.03%
+50,000
New +$1.25M
ADNT icon
48
Adient
ADNT
$1.44B
$1.08M 0.03%
26,500
– –
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.08M 0.03%
14,000
– –
JAZZ icon
50
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.03M 0.03%
6,600
– –
1
2
3 4

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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Aequim Alternative Investments held 153 positions worth $3.8B, up 19% from $3.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aequim Alternative Investments withdrew a net $1.85B in Q1 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in NiSource Inc. Series A Corporate Units worth $64.2M.

  • Aequim Alternative Investments's largest Q1 2022 buy was NiSource Inc. Series A Corporate Units: 540,000 shares worth $64.2M.
  • Aequim Alternative Investments added most to Expand Energy Corp Class B Warrants in Q1 2022, an estimated $45M increase.
  • Aequim Alternative Investments's biggest Q1 2022 reduction was Stanley Black & Decker, cutting an estimated $4.95M.
  • Aequim Alternative Investments fully exited Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q1 2022, selling an estimated $12.9M.
  • Aequim Alternative Investments's ten largest holdings make up 36% of its $3.8B portfolio in Q1 2022.
  • Aequim Alternative Investments opened 14 new positions and closed 3 in Q1 2022.
  • Aequim Alternative Investments's portfolio value rose 19% quarter-over-quarter to $3.8B.

Based on Aequim Alternative Investments's 13F filing for Q1 2022, filed 10 May 2022.