AAI

Aequim Alternative Investments Portfolio holdings

AUM $3.07B
This Quarter Return
-2.22%
1 Year Return
+7.89%
3 Year Return
+24.77%
5 Year Return
+58.16%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
-$12.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
45.96%
Holding
115
New
2
Increased
8
Reduced
3
Closed
6

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$44.5M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$9.97M
3
COIN icon
Coinbase
COIN
$8.09M
4
CNX icon
CNX Resources
CNX
$7.18M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$6.11M

Top Sells

1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$29.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$27.3M
3
F icon
Ford
F
$15.4M
4
UGIC
UGI Corporation
UGIC
$10.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$3.76M

Sector Composition

1 Energy 2.48%
2 Consumer Discretionary 2.06%
3 Technology 1.13%
4 Industrials 1.11%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$5.1B
$1.12M 0.04%
73,000
– –
BAX icon
27
Baxter International
BAX
$12.1B
$836K 0.03%
25,000
– –
RPAY icon
28
Repay Holdings
RPAY
$481M
$825K 0.03%
78,100
– –
EEFT icon
29
Euronet Worldwide
EEFT
$3.71B
$683K 0.02%
6,600
– –
ADNT icon
30
Adient
ADNT
$1.97B
$655K 0.02%
26,500
– –
IMTXW
31
DELISTED
Immatics N.V. Warrants
IMTXW
$655K 0.02%
252,741
– –
GCMGW icon
32
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$532K 0.02%
1,085,000
+100,000
+10% +$49K
CPRI icon
33
Capri Holdings
CPRI
$2.47B
$496K 0.02%
15,000
+2,500
+20% +$82.7K
OMF icon
34
OneMain Financial
OMF
$7.26B
$409K 0.01%
8,426
– –
ASTLW icon
35
Algoma Steel Group Warrant
ASTLW
$5.71M
$373K 0.01%
414,191
– –
GT icon
36
Goodyear
GT
$2.41B
$341K 0.01%
30,000
– –
OI icon
37
O-I Glass
OI
$1.93B
$223K 0.01%
20,000
– –
ALUR.WS icon
38
Allurion Technologies Warrants
ALUR.WS
$232K
$19.6K ﹤0.01%
122,500
– –
BFLY.WS icon
39
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
$1.16K ﹤0.01%
49,393
– –
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-43,000
Closed -$3.76M
F icon
41
Ford
F
$46.3B
– –
-1,162,738
Closed -$15.4M
NEE icon
42
NextEra Energy, Inc.
NEE
$147B
– –
-426,900
Closed -$27.3M
AQNU
43
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– –
-50,000
Closed -$1.07M
UGIC
44
DELISTED
UGI Corporation
UGIC
– –
-174,000
Closed -$10.1M
CLVT.PRA
45
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-1,000,000
Closed -$29.7M
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