AAI

Aequim Alternative Investments Portfolio holdings

AUM $3.07B
This Quarter Return
-3.17%
1 Year Return
+7.89%
3 Year Return
+24.77%
5 Year Return
+58.16%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
-$2.07B
Cap. Flow %
-65.93%
Top 10 Hldgs %
44.78%
Holding
138
New
2
Increased
10
Reduced
7
Closed
84

Top Buys

1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$15.4M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$15.4M
3
DHR icon
Danaher
DHR
$15M
4
CCL icon
Carnival Corp
CCL
$13M
5
PCGU
PG&E Corporation
PCGU
$6.55M

Top Sells

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
$8.44M
4
BDX icon
Becton Dickinson
BDX
$8.05M
5
AES icon
AES
AES
$7.79M

Sector Composition

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 Shares
Change % 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.3B
$4.18M 0.13%
43,000
+22,900
+114% +$2.23M
UBER icon
27
Uber
UBER
$194B
$3.72M 0.12%
117,300
– –
AQNU
28
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$3.7M 0.12%
325,000
– –
BDX icon
29
Becton Dickinson
BDX
$54.3B
$3.19M 0.1%
12,900
-32,500
-72% -$8.05M
MP icon
30
MP Materials
MP
$11.7B
$2.71M 0.09%
96,000
– –
ATSG
31
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.25M 0.07%
108,100
– –
COIN icon
32
Coinbase
COIN
$77.7B
$2.03M 0.06%
30,000
-31,300
-51% -$2.11M
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
$3.72B
$1.71M 0.05%
15,300
– –
CLF icon
36
Cleveland-Cliffs
CLF
$5.18B
$1.34M 0.04%
73,000
– –
EPR.PRE icon
37
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$1.32M 0.04%
50,000
– –
ADNT icon
38
Adient
ADNT
$1.97B
$1.09M 0.03%
26,500
– –
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$7.99B
$966K 0.03%
6,600
– –
CHGG icon
40
Chegg
CHGG
$173M
$949K 0.03%
58,200
– –
RPAY icon
41
Repay Holdings
RPAY
$482M
$739K 0.02%
112,500
– –
ASTLW icon
42
Algoma Steel Group Warrant
ASTLW
$5.71M
$725K 0.02%
414,191
– –
SATS icon
43
EchoStar
SATS
$18.4B
$549K 0.02%
30,000
– –
OI icon
44
O-I Glass
OI
$1.92B
$454K 0.01%
20,000
– –
IMTXW
45
DELISTED
Immatics N.V. Warrants
IMTXW
$364K 0.01%
252,741
– –
GT icon
46
Goodyear
GT
$2.4B
$331K 0.01%
+30,000
New +$331K
BHC icon
47
Bausch Health
BHC
$2.72B
$243K 0.01%
30,000
– –
GCMGW icon
48
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$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