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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
+3.77%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$22M
Cap. Flow
-$1.44B
Cap. Flow %
-54.52%
Top 10 Hldgs %
49.24%
Holding
111
New
5
Increased
6
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$64.7M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$11.3M
3
FLR icon
Fluor
FLR
+$11.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$9.99M
5
ATVI
Activision Blizzard
ATVI
+$4.56M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$85.7M
2
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$26.5M
3
AEP icon
American Electric Power
AEP
+$11.4M
4
BURL icon
Burlington
BURL
+$6.61M
5
UGIC
UGI Corporation
UGIC
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 2.15%
2 Consumer Discretionary 2.08%
3 Communication Services 0.74%
4 Healthcare 0.63%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.4B
$944K 0.04%
+25,000
New +$1.06M
IMTXW
27
DELISTED
Immatics N.V. Warrants
IMTXW
$895K 0.03%
252,741
– –
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$16.7B
$854K 0.03%
6,600
– –
RPAY icon
29
Repay Holdings
RPAY
$317M
$854K 0.03%
112,500
– –
EEFT icon
30
Euronet Worldwide
EEFT
$2.65B
$524K 0.02%
6,600
– –
ASTLW icon
31
Algoma Steel Group Warrant
ASTLW
$314K
$505K 0.02%
414,191
– –
CGC
32
Canopy Growth
CGC
$402M
$387K 0.01%
+50,000
New +$306K
ECHO
33
EchoStar
ECHO
$25.9B
$377K 0.01%
22,500
-7,500
-25% -$142K
GT icon
34
Goodyear
GT
$1.74B
$373K 0.01%
30,000
– –
OI icon
35
O-I Glass
OI
$1.08B
$335K 0.01%
20,000
– –
ALUR.WS
36
DELISTED
Allurion Technologies Warrants
ALUR.WS
$111K ﹤0.01%
+122,500
New +$101K
GCMGW
37
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$73.5K ﹤0.01%
243,290
– –
NOGN
38
DELISTED
Nogin, Inc. Common Stock
NOGN
$52.9K ﹤0.01%
94,630
– –
BFLY.WS
39
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$3.27K ﹤0.01%
49,393
– –
AEP icon
40
American Electric Power
AEP
$66.9B
– –
-135,000
Closed -$11.4M
BURL icon
41
Burlington
BURL
$23.4B
– –
-42,000
Closed -$6.61M
EQT icon
42
EQT Corp
EQT
$33.8B
– –
-2,083,300
Closed -$85.7M
AQNU
43
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-325,000
Closed -$2.13M
SABRP
44
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-565,000
Closed -$26.5M
CPUH.WS
45
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
– –
-200,000
Closed -$100K
1
2

Similar funds

SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Aequim Alternative Investments held 111 positions worth $2.64B, down 0.83% from $2.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aequim Alternative Investments withdrew a net $1.44B in Q3 2023, closing 6 positions and reducing 2 holdings. Its most notable exit was EQT Corp, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aequim Alternative Investments opened a new position in Fluor worth $12.2M.

  • Aequim Alternative Investments's largest Q3 2023 buy was Fluor: 331,267 shares worth $12.2M.
  • Aequim Alternative Investments added most to Occidental Petroleum Corp Warrants in Q3 2023, an estimated $64.7M increase.
  • Aequim Alternative Investments's biggest Q3 2023 reduction was UGI Corporation, cutting an estimated $4.61M.
  • Aequim Alternative Investments fully exited EQT Corp in Q3 2023, selling an estimated $85.7M.
  • Aequim Alternative Investments's ten largest holdings make up 49% of its $2.64B portfolio in Q3 2023.
  • Aequim Alternative Investments opened 5 new positions and closed 6 in Q3 2023.
  • Aequim Alternative Investments's portfolio value fell 0.83% quarter-over-quarter to $2.64B.

Based on Aequim Alternative Investments's 13F filing for Q3 2023, filed 15 Nov 2023.