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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
+3.52%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$216M
Cap. Flow
+$2.3B
Cap. Flow %
62.65%
Top 10 Hldgs %
41.92%
Holding
138
New
79
Increased
16
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$110M
2
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$64.5M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$29.6M
4
PCGU
PG&E Corporation
PCGU
+$23.7M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$15.7M

Top Sells

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$12.5M
2
AES icon
AES
AES
+$11.6M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$9.39M
4
WOLF icon
Wolfspeed
WOLF
+$2.27M
5
AEP icon
American Electric Power
AEP
+$2.05M

Sector Composition

Rank Sector Weight
1 Energy 3.66%
2 Healthcare 1.54%
3 Consumer Discretionary 1.19%
4 Utilities 0.62%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.5B
$7.79M 0.21%
271,000
-429,000
-61% -$11.6M
GFLU
27
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$6.47M 0.18%
+100,000
New +$6.1M
EPR.PRC icon
28
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$5.39M 0.15%
300,000
– –
BKNG icon
29
Booking.com
BKNG
$160B
$4.41M 0.12%
54,750
– –
AQNU
30
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$3.74M 0.1%
325,000
+175,000
+117% +$5.44M
UBER icon
31
Uber
UBER
$159B
$2.9M 0.08%
117,300
– –
ATSG
32
DELISTED
Air Transport Services Group
ATSG
$2.81M 0.08%
108,100
– –
MP icon
33
MP Materials
MP
$9.73B
$2.33M 0.06%
96,000
– –
COIN icon
34
Coinbase
COIN
$39.2B
$2.17M 0.06%
61,300
+12,700
+26% +$669K
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.08M 0.06%
20,100
+6,100
+44% +$573K
PSPC
36
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.99M 0.05%
200,000
– –
BKDT
37
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$1.77M 0.05%
+40,000
New +$1.88M
CHGG icon
38
Chegg
CHGG
$94.8M
$1.47M 0.04%
58,200
– –
EEFT icon
39
Euronet Worldwide
EEFT
$2.65B
$1.44M 0.04%
15,300
– –
EPR.PRE icon
40
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.29M 0.04%
50,000
– –
CLF icon
41
Cleveland-Cliffs
CLF
$7.13B
$1.18M 0.03%
73,000
+18,000
+33% +$271K
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.05M 0.03%
6,600
– –
DNAB
43
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.01M 0.03%
100,000
– –
ADNT icon
44
Adient
ADNT
$1.44B
$919K 0.03%
26,500
– –
RPAY icon
45
Repay Holdings
RPAY
$317M
$906K 0.02%
112,500
– –
IMTXW
46
DELISTED
Immatics N.V. Warrants
IMTXW
$634K 0.02%
252,741
– –
ECHO
47
EchoStar
ECHO
$25.9B
$500K 0.01%
30,000
– –
ASTLW icon
48
Algoma Steel Group Warrant
ASTLW
$314K
$476K 0.01%
414,191
– –
OI icon
49
O-I Glass
OI
$1.08B
$331K 0.01%
20,000
– –
BHC icon
50
Bausch Health
BHC
$2.37B
$188K 0.01%
30,000
-10,000
-25% -$69.8K
1
2
3

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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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AC
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Aequim Alternative Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Aequim Alternative Investments held 138 positions worth $3.68B, up 6.2% from $3.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aequim Alternative Investments deployed $2.3B of net new capital in Q4 2022, opening 79 new positions and adding to 16 existing holdings. Its largest new stake was Chart Industries 6.75% Series B Preferred Stock: 600,000 shares worth $30.4M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AES, an estimated $11.6M trimmed.

  • Aequim Alternative Investments's largest Q4 2022 buy was Chart Industries 6.75% Series B Preferred Stock: 600,000 shares worth $30.4M.
  • Aequim Alternative Investments added most to Occidental Petroleum Corp Warrants in Q4 2022, an estimated $110M increase.
  • Aequim Alternative Investments's biggest Q4 2022 reduction was AES, cutting an estimated $11.6M.
  • Aequim Alternative Investments fully exited DTE Energy Company 2019 Corporate Units in Q4 2022, selling an estimated $12.5M.
  • Aequim Alternative Investments's ten largest holdings make up 42% of its $3.68B portfolio in Q4 2022.
  • Aequim Alternative Investments opened 79 new positions and closed 5 in Q4 2022.
  • Aequim Alternative Investments's portfolio value rose 6.2% quarter-over-quarter to $3.68B.

Based on Aequim Alternative Investments's 13F filing for Q4 2022, filed 14 Feb 2023.