We are live on ! Find out more
AAI

Aequim Alternative Investments Portfolio holdings

AUM $5.16B
1-Year Est. Return 9.8%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$191M
Cap. Flow
-$1.82B
Cap. Flow %
-52.53%
Top 10 Hldgs %
37.13%
Holding
143
New
4
Increased
16
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$30M
2
DHR icon
Danaher
DHR
+$22.6M
3
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$20.3M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$12.8M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$11.1M

Top Sells

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$14.1M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$4.43M
3
EXPE icon
Expedia Group
EXPE
+$3.24M
4
SHOP icon
Shopify
SHOP
+$2.19M
5
TDOC icon
Teladoc Health
TDOC
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 4.06%
2 Healthcare 1.54%
3 Consumer Discretionary 1.03%
4 Utilities 0.91%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
26
Ziff Davis
ZD
$2B
$6.2M 0.18%
90,600
– –
AQNU
27
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$5.68M 0.16%
150,000
-100,000
-40% -$4.43M
EPR.PRC icon
28
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$5.18M 0.15%
300,000
+250,000
+500% +$5.58M
BKNG icon
29
Booking.com
BKNG
$160B
$3.6M 0.1%
54,750
– –
COIN icon
30
Coinbase
COIN
$39.2B
$3.13M 0.09%
48,600
– –
UBER icon
31
Uber
UBER
$159B
$3.11M 0.09%
117,300
+30,900
+36% +$854K
MP icon
32
MP Materials
MP
$9.73B
$2.62M 0.08%
96,000
– –
ATSG
33
DELISTED
Air Transport Services Group
ATSG
$2.6M 0.08%
108,100
– –
WOLF icon
34
Wolfspeed
WOLF
$1.52B
$2.27M 0.07%
+22,000
New +$2.11M
PSPC
35
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.94M 0.06%
200,000
– –
EVOJ
36
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.48M 0.04%
150,000
– –
EPR.PRE icon
37
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.28M 0.04%
+50,000
New +$1.51M
CHGG icon
38
Chegg
CHGG
$94.8M
$1.23M 0.04%
58,200
+3,300
+6% +$68.4K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.19M 0.03%
14,000
– –
EEFT icon
40
Euronet Worldwide
EEFT
$2.65B
$1.16M 0.03%
15,300
– –
DNAB
41
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$980K 0.03%
100,000
– –
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$16.7B
$880K 0.03%
6,600
– –
RPAY icon
43
Repay Holdings
RPAY
$317M
$794K 0.02%
112,500
– –
CLF icon
44
Cleveland-Cliffs
CLF
$7.13B
$741K 0.02%
55,000
– –
ADNT icon
45
Adient
ADNT
$1.44B
$735K 0.02%
26,500
– –
IMTXW
46
DELISTED
Immatics N.V. Warrants
IMTXW
$685K 0.02%
252,741
– –
ECHO
47
EchoStar
ECHO
$25.9B
$494K 0.01%
30,000
– –
ASTLW icon
48
Algoma Steel Group Warrant
ASTLW
$314K
$398K 0.01%
414,191
+396,845
+2,288% +$712K
IHRT icon
49
iHeartMedia
IHRT
$561M
$367K 0.01%
+50,000
New +$432K
BHC icon
50
Bausch Health
BHC
$2.37B
$276K 0.01%
40,000
+10,000
+33% +$69.5K
1
2
3

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Aequim Alternative Investments held 143 positions worth $3.46B, up 5.8% from $3.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aequim Alternative Investments withdrew a net $1.82B in Q3 2022, closing 8 positions and reducing 1 holding. Its most notable exit was NextEra Energy, Inc. 4.872% Corporate Units, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in DTE Energy Company 2019 Corporate Units worth $12.5M.

  • Aequim Alternative Investments's largest Q3 2022 buy was DTE Energy Company 2019 Corporate Units: 250,000 shares worth $12.5M.
  • Aequim Alternative Investments added most to NextEra Energy, Inc. 5.279% Corporate Units in Q3 2022, an estimated $30M increase.
  • Aequim Alternative Investments's biggest Q3 2022 reduction was Algonquin Power & Utilities Corp Units, cutting an estimated $4.43M.
  • Aequim Alternative Investments fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q3 2022, selling an estimated $14.1M.
  • Aequim Alternative Investments's ten largest holdings make up 37% of its $3.46B portfolio in Q3 2022.
  • Aequim Alternative Investments opened 4 new positions and closed 8 in Q3 2022.
  • Aequim Alternative Investments's portfolio value rose 5.8% quarter-over-quarter to $3.46B.

Based on Aequim Alternative Investments's 13F filing for Q3 2022, filed 14 Nov 2022.