AAI

Aequim Alternative Investments Portfolio holdings

AUM $3.07B
This Quarter Return
+4.99%
1 Year Return
+7.89%
3 Year Return
+24.77%
5 Year Return
+58.16%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$191M
Cap. Flow
-$2.06B
Cap. Flow %
-59.43%
Top 10 Hldgs %
37.13%
Holding
154
New
4
Increased
16
Reduced
1
Closed
8

Top Buys

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$28.6M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$21.3M
3
DHR icon
Danaher
DHR
$21.1M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
$12.5M
5
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$11.5M

Top Sells

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$14.1M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$3.79M
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

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 Shares
Change % 		Capital Flow
ZD icon
26
Ziff Davis
ZD
$1.53B
$6.2M 0.18%
90,600
– –
AQNU
27
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$5.68M 0.16%
150,000
-100,000
-40% -$3.79M
EPR.PRC icon
28
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$5.18M 0.15%
300,000
+250,000
+500% +$4.32M
BKNG icon
29
Booking.com
BKNG
$181B
$3.6M 0.1%
2,190
– –
COIN icon
30
Coinbase
COIN
$77.7B
$3.13M 0.09%
48,600
– –
UBER icon
31
Uber
UBER
$194B
$3.11M 0.09%
117,300
+30,900
+36% +$819K
MP icon
32
MP Materials
MP
$11.7B
$2.62M 0.08%
96,000
– –
ATSG
33
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.6M 0.08%
108,100
– –
WOLF icon
34
Wolfspeed
WOLF
$203M
$2.27M 0.07%
+22,000
New +$2.27M
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 Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$1.28M 0.04%
+50,000
New +$1.28M
CHGG icon
38
Chegg
CHGG
$173M
$1.23M 0.04%
58,200
+3,300
+6% +$69.5K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.19M 0.03%
14,000
– –
EEFT icon
40
Euronet Worldwide
EEFT
$3.72B
$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
$7.99B
$880K 0.03%
6,600
– –
RPAY icon
43
Repay Holdings
RPAY
$482M
$794K 0.02%
112,500
– –
CLF icon
44
Cleveland-Cliffs
CLF
$5.18B
$741K 0.02%
55,000
– –
ADNT icon
45
Adient
ADNT
$1.97B
$735K 0.02%
26,500
– –
IMTXW
46
DELISTED
Immatics N.V. Warrants
IMTXW
$685K 0.02%
252,741
– –
SATS icon
47
EchoStar
SATS
$18.4B
$494K 0.01%
30,000
– –
ASTLW icon
48
Algoma Steel Group Warrant
ASTLW
$5.71M
$398K 0.01%
414,191
+396,845
+2,288% +$381K
IHRT icon
49
iHeartMedia
IHRT
$347M
$367K 0.01%
+50,000
New +$367K
BHC icon
50
Bausch Health
BHC
$2.72B
$276K 0.01%
40,000
+10,000
+33% +$69K
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