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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
+4.08%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$487M
Cap. Flow
-$1.77B
Cap. Flow %
-66.4%
Top 10 Hldgs %
45.41%
Holding
113
New
1
Increased
3
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$6.8M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.32M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$2.16M
4
NOGN
Nogin, Inc. Common Stock
NOGN
+$173K

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$238M
2
DHR icon
Danaher
DHR
+$54.8M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$15.9M
4
PR
Permian Resources
PR
+$11.5M
5
BKNG icon
Booking.com
BKNG
+$5.81M

Sector Composition

Rank Sector Weight
1 Energy 4.9%
2 Consumer Discretionary 2.91%
3 Communication Services 0.72%
4 Utilities 0.43%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRE icon
26
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.42M 0.05%
50,000
– –
CLF icon
27
Cleveland-Cliffs
CLF
$6.99B
$1.22M 0.05%
73,000
– –
ADNT icon
28
Adient
ADNT
$1.5B
$1.02M 0.04%
26,500
– –
RPAY icon
29
Repay Holdings
RPAY
$327M
$881K 0.03%
112,500
– –
IMTXW
30
DELISTED
Immatics N.V. Warrants
IMTXW
$854K 0.03%
252,741
– –
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$16.7B
$818K 0.03%
6,600
– –
EEFT icon
32
Euronet Worldwide
EEFT
$2.7B
$775K 0.03%
6,600
-8,700
-57% -$973K
ECHO
33
EchoStar
ECHO
$26.2B
$520K 0.02%
30,000
– –
ASTLW icon
34
Algoma Steel Group Warrant
ASTLW
$501K 0.02%
414,191
– –
OI icon
35
O-I Glass
OI
$1.08B
$427K 0.02%
20,000
– –
GT icon
36
Goodyear
GT
$1.85B
$410K 0.02%
30,000
– –
NOGN
37
DELISTED
Nogin, Inc. Common Stock
NOGN
$124K ﹤0.01%
+94,630
New +$173K
CPUH.WS
38
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
$100K ﹤0.01%
200,000
– –
GCMGW
39
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$71.2K ﹤0.01%
243,290
– –
BFLY.WS
40
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$11.6K ﹤0.01%
49,393
– –
BDX icon
41
Becton Dickinson
BDX
$48.2B
– –
-12,900
Closed -$3.19M
BHC icon
42
Bausch Health
BHC
$2.34B
– –
-30,000
Closed -$243K
BKNG icon
43
Booking.com
BKNG
$161B
– –
-54,750
Closed -$5.81M
CHGG icon
44
Chegg
CHGG
$102M
– –
-58,200
Closed -$949K
DHR icon
45
Danaher
DHR
$144B
– –
-245,340
Closed -$54.8M
MP icon
46
MP Materials
MP
$9.1B
– –
-96,000
Closed -$2.71M
PR
47
Permian Resources
PR
$16.9B
– –
-1,098,900
Closed -$11.5M
ATSG
48
DELISTED
Air Transport Services Group
ATSG
– –
-108,100
Closed -$2.25M
KKR.PRC
49
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-250,000
Closed -$15.9M
PCGU
50
DELISTED
PG&E Corporation
PCGU
– –
-1,820,100
Closed -$238M
1
2
3

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SCM
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MIM
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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
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Aequim Alternative Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Aequim Alternative Investments held 113 positions worth $2.66B, down 15% from $3.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aequim Alternative Investments withdrew a net $1.77B in Q2 2023, closing 12 positions and reducing 6 holdings. Its most notable exit was PG&E Corporation, an estimated $238M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aequim Alternative Investments opened a new position in Nogin, Inc. Common Stock worth $124K.

  • Aequim Alternative Investments's largest Q2 2023 buy was Nogin, Inc. Common Stock: 94,630 shares worth $124K.
  • Aequim Alternative Investments added most to Carnival Corporation Ltd in Q2 2023, an estimated $6.8M increase.
  • Aequim Alternative Investments's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $4.6M.
  • Aequim Alternative Investments fully exited PG&E Corporation in Q2 2023, selling an estimated $238M.
  • Aequim Alternative Investments's ten largest holdings make up 45% of its $2.66B portfolio in Q2 2023.
  • Aequim Alternative Investments opened 1 new position and closed 12 in Q2 2023.
  • Aequim Alternative Investments's portfolio value fell 15% quarter-over-quarter to $2.66B.

Based on Aequim Alternative Investments's 13F filing for Q2 2023, filed 10 Aug 2023.