AAI

Aequim Alternative Investments Portfolio holdings

AUM $3.07B
This Quarter Return
+6.25%
1 Year Return
+7.89%
3 Year Return
+24.77%
5 Year Return
+58.16%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
+$122M
Cap. Flow %
4.55%
Top 10 Hldgs %
48.75%
Holding
120
New
6
Increased
10
Reduced
2
Closed
3

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$46.1M
2
NEE icon
NextEra Energy, Inc.
NEE
$17.4M
3
WDC icon
Western Digital
WDC
$10.5M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.4M
5
DFS
Discover Financial Services
DFS
$9.83M

Top Sells

1
F icon
Ford
F
$7.42M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$3.24M
3
RPAY icon
Repay Holdings
RPAY
$378K
4
SATS icon
EchoStar
SATS
$373K
5
CGC
Canopy Growth
CGC
$357K

Sector Composition

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 Shares
Change % 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$7.99B
$3.12M 0.12%
25,900
– –
PSN icon
27
Parsons
PSN
$8.4B
$1.82M 0.07%
+22,000
New +$1.82M
CLF icon
28
Cleveland-Cliffs
CLF
$5.18B
$1.66M 0.06%
73,000
– –
EPR.PRE icon
29
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$1.35M 0.05%
50,000
– –
AQNU
30
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$1.07M 0.04%
50,000
– –
BAX icon
31
Baxter International
BAX
$12.1B
$1.07M 0.04%
25,000
– –
ADNT icon
32
Adient
ADNT
$1.97B
$872K 0.03%
26,500
– –
RPAY icon
33
Repay Holdings
RPAY
$482M
$859K 0.03%
78,100
-34,400
-31% -$378K
EEFT icon
34
Euronet Worldwide
EEFT
$3.72B
$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
$5.71M
$567K 0.02%
414,191
– –
CPRI icon
37
Capri Holdings
CPRI
$2.51B
$566K 0.02%
12,500
+2,153
+21% +$97.5K
GCMGW icon
38
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$473K 0.02%
985,000
+741,710
+305% +$356K
OMF icon
39
OneMain Financial
OMF
$7.37B
$430K 0.02%
8,426
– –
GT icon
40
Goodyear
GT
$2.4B
$412K 0.02%
30,000
– –
OI icon
41
O-I Glass
OI
$1.92B
$332K 0.01%
20,000
– –
ALUR.WS icon
42
Allurion Technologies Warrants
ALUR.WS
$238K
$30.9K ﹤0.01%
122,500
– –
BFLY.WS icon
43
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
$2.23K ﹤0.01%
49,393
– –
CGC
44
Canopy Growth
CGC
$437M
– –
-70,000
Closed -$357K
SATS icon
45
EchoStar
SATS
$18.4B
– –
-22,500
Closed -$373K
BKDT
46
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-40,000
Closed -$3.24M
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