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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
-3.21%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$530M
Cap. Flow
-$2.49B
Cap. Flow %
-76.08%
Top 10 Hldgs %
34.66%
Holding
153
New
3
Increased
16
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$33.4M
2
AEP icon
American Electric Power
AEP
+$15.9M
3
AES icon
AES
AES
+$15.3M
4
EQT icon
EQT Corp
EQT
+$14.5M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$11.6M

Top Sells

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$54.7M
2
BDX icon
Becton Dickinson
BDX
+$13.3M
3
KKR icon
KKR & Co
KKR
+$12.9M
4
PARA
Paramount Global Class B
PARA
+$8.72M
5
SWK icon
Stanley Black & Decker
SWK
+$8.39M

Sector Composition

Rank Sector Weight
1 Energy 3.91%
2 Consumer Discretionary 1.11%
3 Healthcare 0.99%
4 Utilities 0.92%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
26
Ziff Davis
ZD
$1.98B
$6.75M 0.21%
90,600
-7,835
-8% -$649K
PR
27
Permian Resources
PR
$16.9B
$6.57M 0.2%
1,098,900
– –
BKNG icon
28
Booking.com
BKNG
$161B
$3.83M 0.12%
54,750
– –
EXPE icon
29
Expedia Group
EXPE
$37.3B
$3.24M 0.1%
34,200
+16,100
+89% +$2.28M
ATSG
30
DELISTED
Air Transport Services Group
ATSG
$3.11M 0.1%
108,100
– –
MP icon
31
MP Materials
MP
$9.1B
$3.08M 0.09%
96,000
– –
COIN icon
32
Coinbase
COIN
$40.5B
$2.29M 0.07%
48,600
+6,700
+16% +$638K
SHOP icon
33
Shopify
SHOP
$195B
$2.19M 0.07%
70,000
-24,000
-26% -$1.02M
PSPC
34
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.94M 0.06%
200,000
– –
UBER icon
35
Uber
UBER
$153B
$1.77M 0.05%
86,400
– –
TDOC icon
36
Teladoc Health
TDOC
$1.3B
$1.67M 0.05%
50,301
-46,600
-48% -$1.98M
EEFT icon
37
Euronet Worldwide
EEFT
$2.7B
$1.54M 0.05%
15,300
– –
EVOJ
38
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.47M 0.04%
150,000
– –
RPAY icon
39
Repay Holdings
RPAY
$327M
$1.45M 0.04%
112,500
+20,000
+22% +$260K
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.16M 0.04%
14,000
– –
EPR.PRC icon
41
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$1.1M 0.03%
50,000
– –
CNMD icon
42
CONMED
CNMD
$1.47B
$1.09M 0.03%
+2,025
New +$243K
CHGG icon
43
Chegg
CHGG
$102M
$1.03M 0.03%
54,900
– –
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.03M 0.03%
6,600
– –
JWSM
45
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$983K 0.03%
100,000
– –
DNAB
46
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$972K 0.03%
100,000
– –
CLF icon
47
Cleveland-Cliffs
CLF
$6.99B
$845K 0.03%
55,000
-55,000
-50% -$1.31M
ADNT icon
48
Adient
ADNT
$1.5B
$785K 0.02%
26,500
– –
ECHO
49
EchoStar
ECHO
$26.2B
$579K 0.02%
30,000
– –
CONX
50
DELISTED
CONX Corp. Class A Common Stock
CONX
$566K 0.02%
57,261
-42,809
-43% -$423K
1
2
3 4

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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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Aequim Alternative Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Aequim Alternative Investments held 153 positions worth $3.27B, down 14% from $3.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aequim Alternative Investments withdrew a net $2.49B in Q2 2022, closing 14 positions and reducing 10 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Aequim Alternative Investments opened a new position in American Electric Power worth $15.3M.

  • Aequim Alternative Investments's largest Q2 2022 buy was American Electric Power: 160,000 shares worth $15.3M.
  • Aequim Alternative Investments added most to Occidental Petroleum Corp Warrants in Q2 2022, an estimated $33.4M increase.
  • Aequim Alternative Investments's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $13.3M.
  • Aequim Alternative Investments fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $54.7M.
  • Aequim Alternative Investments's ten largest holdings make up 35% of its $3.27B portfolio in Q2 2022.
  • Aequim Alternative Investments opened 3 new positions and closed 14 in Q2 2022.
  • Aequim Alternative Investments's portfolio value fell 14% quarter-over-quarter to $3.27B.

Based on Aequim Alternative Investments's 13F filing for Q2 2022, filed 15 Aug 2022.