AAI

Aequim Alternative Investments Portfolio holdings

AUM $3.07B
This Quarter Return
-3.21%
1 Year Return
+7.89%
3 Year Return
+24.77%
5 Year Return
+58.16%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
Cap. Flow
+$700K
Cap. Flow %
0.02%
Top 10 Hldgs %
34.66%
Holding
160
New
3
Increased
17
Reduced
9
Closed
14

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$31.1M
2
AEP icon
American Electric Power
AEP
$15.4M
3
AES icon
AES
AES
$14.7M
4
EQT icon
EQT Corp
EQT
$12.1M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$11.4M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$54.7M
2
KKR icon
KKR & Co
KKR
$12.9M
3
BDX icon
Becton Dickinson
BDX
$12.4M
4
PARA
Paramount Global Class B
PARA
$8.72M
5
SWK icon
Stanley Black & Decker
SWK
$8.39M

Sector Composition

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 Shares
Change % 		Capital Flow
ZD icon
26
Ziff Davis
ZD
$1.55B
$6.75M 0.21%
90,600
-7,835
-8% -$584K
PR icon
27
Permian Resources
PR
$9.68B
$6.57M 0.2%
1,098,900
– –
BKNG icon
28
Booking.com
BKNG
$181B
$3.83M 0.12%
2,190
– –
EXPE icon
29
Expedia Group
EXPE
$26.1B
$3.24M 0.1%
34,200
+16,100
+89% +$1.53M
ATSG
30
DELISTED
Air Transport Services Group, Inc.
ATSG
$3.11M 0.1%
108,100
– –
MP icon
31
MP Materials
MP
$11.7B
$3.08M 0.09%
96,000
– –
COIN icon
32
Coinbase
COIN
$77.5B
$2.29M 0.07%
48,600
+6,700
+16% +$315K
SHOP icon
33
Shopify
SHOP
$181B
$2.19M 0.07%
70,000
+60,600
+645% +$1.89M
PSPC
34
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.94M 0.06%
200,000
– –
UBER icon
35
Uber
UBER
$193B
$1.77M 0.05%
86,400
– –
TDOC icon
36
Teladoc Health
TDOC
$1.36B
$1.67M 0.05%
50,301
-46,600
-48% -$1.55M
EEFT icon
37
Euronet Worldwide
EEFT
$3.7B
$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
$487M
$1.45M 0.04%
112,500
+20,000
+22% +$257K
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.16M 0.04%
14,000
– –
EPR.PRC icon
41
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$1.1M 0.03%
50,000
– –
CNMD icon
42
CONMED
CNMD
$1.62B
$1.09M 0.03%
+2,025
New +$1.09M
CHGG icon
43
Chegg
CHGG
$169M
$1.03M 0.03%
54,900
– –
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$7.96B
$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
$5.14B
$845K 0.03%
55,000
-55,000
-50% -$845K
ADNT icon
48
Adient
ADNT
$1.96B
$785K 0.02%
26,500
– –
SATS icon
49
EchoStar
SATS
$18.4B
$579K 0.02%
30,000
– –
CONX
50
DELISTED
CONX Corp. Class A Common Stock
CONX
$566K 0.02%
57,261
-42,809
-43% -$423K
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