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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
-2.24%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$57.6M
Cap. Flow
-$1.13B
Cap. Flow %
-41.15%
Top 10 Hldgs %
45.96%
Holding
107
New
2
Increased
8
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$45.2M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$11.8M
3
COIN icon
Coinbase
COIN
+$8.38M
4
CNX icon
CNX Resources
CNX
+$7.21M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.09M

Top Sells

Rank Stock Value
1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$29.7M
2
NEE icon
NextEra Energy
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$6.99B
$1.12M 0.04%
73,000
– –
BAX icon
27
Baxter International
BAX
$14.2B
$836K 0.03%
25,000
– –
RPAY icon
28
Repay Holdings
RPAY
$327M
$825K 0.03%
78,100
– –
EEFT icon
29
Euronet Worldwide
EEFT
$2.7B
$683K 0.02%
6,600
– –
ADNT icon
30
Adient
ADNT
$1.5B
$655K 0.02%
26,500
– –
IMTXW
31
DELISTED
Immatics N.V. Warrants
IMTXW
$655K 0.02%
252,741
– –
GCMGW
32
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$532K 0.02%
1,085,000
+100,000
+10% +$46.5K
CPRI icon
33
Capri Holdings
CPRI
$1.74B
$496K 0.02%
15,000
+2,500
+20% +$90.4K
OMF icon
34
OneMain Financial
OMF
$7.47B
$409K 0.01%
8,426
– –
ASTLW icon
35
Algoma Steel Group Warrant
ASTLW
$373K 0.01%
414,191
– –
GT icon
36
Goodyear
GT
$1.85B
$341K 0.01%
30,000
– –
OI icon
37
O-I Glass
OI
$1.08B
$223K 0.01%
20,000
– –
ALUR.WS
38
DELISTED
Allurion Technologies Warrants
ALUR.WS
$19.6K ﹤0.01%
122,500
– –
BFLY.WS
39
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.16K ﹤0.01%
49,393
– –
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-43,000
Closed -$3.76M
F icon
41
Ford
F
$55.7B
– –
-1,162,738
Closed -$15.4M
NEE icon
42
NextEra Energy
NEE
$177B
– –
-426,900
Closed -$27.3M
AQNU
43
DELISTED
Algonquin Power & Utilities Corp 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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Aequim Alternative Investments held 107 positions worth $2.75B, up 2.1% from $2.69B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aequim Alternative Investments withdrew a net $1.13B in Q2 2024, closing 6 positions and reducing 3 holdings. Its most notable exit was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Aequim Alternative Investments opened a new position in NextEra Energy 7.299% Corporate Units worth $44.5M.

  • Aequim Alternative Investments's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 900,000 shares worth $44.5M.
  • Aequim Alternative Investments added most to Albemarle Corp Depositary Shares in Q2 2024, an estimated $11.8M increase.
  • Aequim Alternative Investments's biggest Q2 2024 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.7M.
  • Aequim Alternative Investments fully exited Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2024, selling an estimated $29.7M.
  • Aequim Alternative Investments's ten largest holdings make up 46% of its $2.75B portfolio in Q2 2024.
  • Aequim Alternative Investments opened 2 new positions and closed 6 in Q2 2024.
  • Aequim Alternative Investments's portfolio value rose 2.1% quarter-over-quarter to $2.75B.

Based on Aequim Alternative Investments's 13F filing for Q2 2024, filed 12 Aug 2024.