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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
-2.06%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$124M
Cap. Flow
-$1.39B
Cap. Flow %
-55.48%
Top 10 Hldgs %
46.9%
Holding
108
New
6
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$22.4M
2
FLR icon
Fluor
FLR
+$13.7M
3
CCL icon
Carnival Corporation Ltd
CCL
+$9.76M
4
NEE icon
NextEra Energy
NEE
+$8.78M
5
WOLF icon
Wolfspeed
WOLF
+$5.18M

Top Sells

Rank Stock Value
1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$87.7M
2
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$18.5M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$10.6M
4
ATVI
Activision Blizzard
ATVI
+$9.36M
5
F icon
Ford
F
+$5.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.79%
2 Energy 2%
3 Industrials 1.09%
4 Communication Services 0.58%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.4B
$967K 0.04%
25,000
– –
ADNT icon
27
Adient
ADNT
$1.44B
$964K 0.04%
26,500
– –
RPAY icon
28
Repay Holdings
RPAY
$317M
$961K 0.04%
112,500
– –
ASTLW icon
29
Algoma Steel Group Warrant
ASTLW
$314K
$750K 0.03%
414,191
– –
IMTXW
30
DELISTED
Immatics N.V. Warrants
IMTXW
$738K 0.03%
252,741
– –
EEFT icon
31
Euronet Worldwide
EEFT
$2.65B
$670K 0.03%
6,600
– –
CPRI icon
32
Capri Holdings
CPRI
$1.75B
$520K 0.02%
+10,347
New +$516K
GT icon
33
Goodyear
GT
$1.74B
$430K 0.02%
30,000
– –
OMF icon
34
OneMain Financial
OMF
$7.27B
$415K 0.02%
+8,426
New +$344K
ECHO
35
EchoStar
ECHO
$25.9B
$373K 0.01%
22,500
– –
CGC
36
Canopy Growth
CGC
$402M
$357K 0.01%
70,000
+20,000
+40% +$119K
OI icon
37
O-I Glass
OI
$1.08B
$328K 0.01%
20,000
– –
GCMGW
38
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$87.6K ﹤0.01%
243,290
– –
ALUR.WS
39
DELISTED
Allurion Technologies Warrants
ALUR.WS
$55.1K ﹤0.01%
122,500
– –
BFLY.WS
40
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.73K ﹤0.01%
49,393
– –
UBER icon
41
Uber
UBER
$159B
– –
-51,027
Closed -$2.35M
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-50,000
Closed -$10.6M
NIMC
43
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-900,000
Closed -$87.7M
NOGN
44
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-94,630
Closed -$52.9K
ATVI
45
DELISTED
Activision Blizzard
ATVI
– –
-100,000
Closed -$9.36M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Aequim Alternative Investments held 108 positions worth $2.51B, down 4.7% from $2.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aequim Alternative Investments withdrew a net $1.39B in Q4 2023, closing 5 positions and reducing 4 holdings. Its most notable exit was NiSource Inc. Series A Corporate Units, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 2.1% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aequim Alternative Investments opened a new position in NextEra Energy worth $9.35M.

  • Aequim Alternative Investments's largest Q4 2023 buy was NextEra Energy: 154,000 shares worth $9.35M.
  • Aequim Alternative Investments added most to Occidental Petroleum Corp Warrants in Q4 2023, an estimated $22.4M increase.
  • Aequim Alternative Investments's biggest Q4 2023 reduction was Expand Energy Corp Class A Warrants, cutting an estimated $18.5M.
  • Aequim Alternative Investments fully exited NiSource Inc. Series A Corporate Units in Q4 2023, selling an estimated $87.7M.
  • Aequim Alternative Investments's ten largest holdings make up 47% of its $2.51B portfolio in Q4 2023.
  • Aequim Alternative Investments opened 6 new positions and closed 5 in Q4 2023.
  • Aequim Alternative Investments's portfolio value fell 4.7% quarter-over-quarter to $2.51B.

Based on Aequim Alternative Investments's 13F filing for Q4 2023, filed 14 Feb 2024.