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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
-3.17%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$529M
Cap. Flow
-$2.07B
Cap. Flow %
-65.85%
Top 10 Hldgs %
44.78%
Holding
138
New
2
Increased
10
Reduced
7
Closed
84

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15.3M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$15.3M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$15.2M
4
CCL icon
Carnival Corporation Ltd
CCL
+$13.2M
5
PCGU
PG&E Corporation
PCGU
+$6.96M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$49.4M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$34.5M
3
EQT icon
EQT Corp
EQT
+$8.49M
4
BDX icon
Becton Dickinson
BDX
+$7.95M
5
AES icon
AES
AES
+$7.79M

Sector Composition

Rank Sector Weight
1 Energy 3.76%
2 Healthcare 2.02%
3 Consumer Discretionary 1.93%
4 Communication Services 0.65%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.18M 0.13%
43,000
+22,900
+114% +$2.37M
UBER icon
27
Uber
UBER
$159B
$3.72M 0.12%
117,300
– –
AQNU
28
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$3.7M 0.12%
325,000
– –
BDX icon
29
Becton Dickinson
BDX
$48.9B
$3.19M 0.1%
12,900
-32,500
-72% -$7.95M
MP icon
30
MP Materials
MP
$9.74B
$2.71M 0.09%
96,000
– –
ATSG
31
DELISTED
Air Transport Services Group
ATSG
$2.25M 0.07%
108,100
– –
COIN icon
32
Coinbase
COIN
$39.2B
$2.03M 0.06%
30,000
-31,300
-51% -$1.87M
PSPC
33
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.02M 0.06%
200,000
– –
BKDT
34
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$1.85M 0.06%
40,000
– –
EEFT icon
35
Euronet Worldwide
EEFT
$2.65B
$1.71M 0.05%
15,300
– –
CLF icon
36
Cleveland-Cliffs
CLF
$7.13B
$1.34M 0.04%
73,000
– –
EPR.PRE icon
37
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.32M 0.04%
50,000
– –
ADNT icon
38
Adient
ADNT
$1.44B
$1.09M 0.03%
26,500
– –
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$16.7B
$966K 0.03%
6,600
– –
CHGG icon
40
Chegg
CHGG
$94.8M
$949K 0.03%
58,200
– –
RPAY icon
41
Repay Holdings
RPAY
$317M
$739K 0.02%
112,500
– –
ASTLW icon
42
Algoma Steel Group Warrant
ASTLW
$314K
$725K 0.02%
414,191
– –
ECHO
43
EchoStar
ECHO
$25.9B
$549K 0.02%
30,000
– –
OI icon
44
O-I Glass
OI
$1.08B
$454K 0.01%
20,000
– –
IMTXW
45
DELISTED
Immatics N.V. Warrants
IMTXW
$364K 0.01%
252,741
– –
GT icon
46
Goodyear
GT
$1.74B
$331K 0.01%
+30,000
New +$333K
BHC icon
47
Bausch Health
BHC
$2.37B
$243K 0.01%
30,000
– –
GCMGW
48
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$137K ﹤0.01%
243,290
– –
CPUH.WS
49
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$80K ﹤0.01%
200,000
– –
EVOJW
50
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$24.8K ﹤0.01%
150,000
– –
1
2
3

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SCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Aequim Alternative Investments held 138 positions worth $3.15B, down 14% from $3.68B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aequim Alternative Investments withdrew a net $2.07B in Q1 2023, closing 84 positions and reducing 7 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in Carnival Corporation Ltd worth $13M.

  • Aequim Alternative Investments's largest Q1 2023 buy was Carnival Corporation Ltd: 1,276,500 shares worth $13M.
  • Aequim Alternative Investments added most to Danaher in Q1 2023, an estimated $15.3M increase.
  • Aequim Alternative Investments's biggest Q1 2023 reduction was EQT Corp, cutting an estimated $8.49M.
  • Aequim Alternative Investments fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $49.4M.
  • Aequim Alternative Investments's ten largest holdings make up 45% of its $3.15B portfolio in Q1 2023.
  • Aequim Alternative Investments opened 2 new positions and closed 84 in Q1 2023.
  • Aequim Alternative Investments's portfolio value fell 14% quarter-over-quarter to $3.15B.

Based on Aequim Alternative Investments's 13F filing for Q1 2023, filed 12 May 2023.