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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
-1.04%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$113M
Cap. Flow
-$1.37B
Cap. Flow %
-47.86%
Top 10 Hldgs %
38.46%
Holding
104
New
5
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$70.3M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$18.8M
3
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$15.8M
4
WDC icon
Western Digital
WDC
+$14.6M
5
SIRI icon
SiriusXM
SIRI
+$9.1M

Top Sells

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$106M
2
CCL icon
Carnival Corporation Ltd
CCL
+$29.6M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$19.7M
4
CNX icon
CNX Resources
CNX
+$9.96M
5
STX icon
Seagate
STX
+$9.3M

Sector Composition

Rank Sector Weight
1 Energy 2.78%
2 Technology 1.35%
3 Industrials 1.24%
4 Communication Services 1.2%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.52B
$1.91M 0.07%
196,836
+33,036
+20% +$486K
EPR.PRE icon
27
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.53M 0.05%
50,000
– –
GCMGW
28
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.06M 0.04%
1,085,000
– –
BAX icon
29
Baxter International
BAX
$14.4B
$949K 0.03%
25,000
– –
CLF icon
30
Cleveland-Cliffs
CLF
$7.13B
$932K 0.03%
73,000
– –
ZD icon
31
Ziff Davis
ZD
$2B
$891K 0.03%
18,314
-51,786
-74% -$2.47M
CMPOW
32
DELISTED
CompoSecure Inc Warrant
CMPOW
$883K 0.03%
+231,114
New +$404K
ASTLW icon
33
Algoma Steel Group Warrant
ASTLW
$314K
$714K 0.03%
414,191
– –
EEFT icon
34
Euronet Worldwide
EEFT
$2.65B
$655K 0.02%
6,600
– –
CPRI icon
35
Capri Holdings
CPRI
$1.75B
$637K 0.02%
15,000
– –
ADNT icon
36
Adient
ADNT
$1.44B
$598K 0.02%
26,500
– –
IMTXW
37
DELISTED
Immatics N.V. Warrants
IMTXW
$581K 0.02%
252,741
– –
OMF icon
38
OneMain Financial
OMF
$7.27B
$397K 0.01%
8,426
– –
GT icon
39
Goodyear
GT
$1.74B
$266K 0.01%
30,000
– –
OI icon
40
O-I Glass
OI
$1.08B
$262K 0.01%
20,000
– –
ALUR.WS
41
DELISTED
Allurion Technologies Warrants
ALUR.WS
$4.92K ﹤0.01%
122,500
– –
BFLY.WS
42
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$4.05K ﹤0.01%
49,393
– –
STX icon
43
Seagate
STX
$182B
– –
-90,100
Closed -$9.3M
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-236,700
Closed -$5.24M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aequim Alternative Investments held 104 positions worth $2.86B, up 4.1% from $2.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aequim Alternative Investments withdrew a net $1.37B in Q3 2024, closing 2 positions and reducing 7 holdings. Its most notable exit was Seagate, an estimated $9.3M position sold in full.

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

Against the trend, Aequim Alternative Investments opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $72.6M.

  • Aequim Alternative Investments's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 1,200,000 shares worth $72.6M.
  • Aequim Alternative Investments added most to BrightSpring Health Services Unit in Q3 2024, an estimated $18.8M increase.
  • Aequim Alternative Investments's biggest Q3 2024 reduction was Expand Energy Corp Class A Warrants, cutting an estimated $106M.
  • Aequim Alternative Investments fully exited Seagate in Q3 2024, selling an estimated $9.3M.
  • Aequim Alternative Investments's ten largest holdings make up 38% of its $2.86B portfolio in Q3 2024.
  • Aequim Alternative Investments opened 5 new positions and closed 2 in Q3 2024.
  • Aequim Alternative Investments's portfolio value rose 4.1% quarter-over-quarter to $2.86B.

Based on Aequim Alternative Investments's 13F filing for Q3 2024, filed 15 Nov 2024.