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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
+6.24%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$179M
Cap. Flow
-$1.04B
Cap. Flow %
-38.66%
Top 10 Hldgs %
48.75%
Holding
104
New
6
Increased
10
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$43.9M
2
NEE icon
NextEra Energy
NEE
+$16M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$10.5M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$9.28M
5
WDC icon
Western Digital
WDC
+$8.88M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$6.77M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$3.24M
3
ECHO
EchoStar
ECHO
+$373K
4
CGC
Canopy Growth
CGC
+$357K
5
RPAY icon
Repay Holdings
RPAY
+$304K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.5%
2 Energy 2.21%
3 Industrials 1.1%
4 Utilities 1.01%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.12M 0.12%
25,900
– –
PSN icon
27
Parsons
PSN
$4.93B
$1.82M 0.07%
+22,000
New +$1.6M
CLF icon
28
Cleveland-Cliffs
CLF
$7.13B
$1.66M 0.06%
73,000
– –
EPR.PRE icon
29
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.35M 0.05%
50,000
– –
AQNU
30
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$1.07M 0.04%
50,000
– –
BAX icon
31
Baxter International
BAX
$14.4B
$1.07M 0.04%
25,000
– –
ADNT icon
32
Adient
ADNT
$1.44B
$872K 0.03%
26,500
– –
RPAY icon
33
Repay Holdings
RPAY
$317M
$859K 0.03%
78,100
-34,400
-31% -$304K
EEFT icon
34
Euronet Worldwide
EEFT
$2.65B
$726K 0.03%
6,600
– –
IMTXW
35
DELISTED
Immatics N.V. Warrants
IMTXW
$657K 0.02%
252,741
– –
ASTLW icon
36
Algoma Steel Group Warrant
ASTLW
$314K
$567K 0.02%
414,191
– –
CPRI icon
37
Capri Holdings
CPRI
$1.75B
$566K 0.02%
12,500
+2,153
+21% +$103K
GCMGW
38
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$473K 0.02%
985,000
+741,710
+305% +$220K
OMF icon
39
OneMain Financial
OMF
$7.27B
$430K 0.02%
8,426
– –
GT icon
40
Goodyear
GT
$1.74B
$412K 0.02%
30,000
– –
OI icon
41
O-I Glass
OI
$1.08B
$332K 0.01%
20,000
– –
ALUR.WS
42
DELISTED
Allurion Technologies Warrants
ALUR.WS
$30.9K ﹤0.01%
122,500
– –
BFLY.WS
43
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$2.23K ﹤0.01%
49,393
– –
CGC
44
Canopy Growth
CGC
$402M
– –
-70,000
Closed -$357K
ECHO
45
EchoStar
ECHO
$25.9B
– –
-22,500
Closed -$373K
BKDT
46
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-40,000
Closed -$3.24M
1
2

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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 2024 Portfolio in Review

As of Q1 2024, Aequim Alternative Investments held 104 positions worth $2.69B, up 7.1% from $2.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aequim Alternative Investments withdrew a net $1.04B in Q1 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was Brookdale Senior Living Inc. 7.00% Tangible Equity Units, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 2.8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aequim Alternative Investments opened a new position in Albemarle Corp Depositary Shares worth $46.1M.

  • Aequim Alternative Investments's largest Q1 2024 buy was Albemarle Corp Depositary Shares: 782,000 shares worth $46.1M.
  • Aequim Alternative Investments added most to NextEra Energy in Q1 2024, an estimated $16M increase.
  • Aequim Alternative Investments's biggest Q1 2024 reduction was Ford, cutting an estimated $6.77M.
  • Aequim Alternative Investments fully exited Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q1 2024, selling an estimated $3.24M.
  • Aequim Alternative Investments's ten largest holdings make up 49% of its $2.69B portfolio in Q1 2024.
  • Aequim Alternative Investments opened 6 new positions and closed 3 in Q1 2024.
  • Aequim Alternative Investments's portfolio value rose 7.1% quarter-over-quarter to $2.69B.

Based on Aequim Alternative Investments's 13F filing for Q1 2024, filed 13 May 2024.