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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
+5.56%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$261M
Cap. Flow
-$1.64B
Cap. Flow %
-52.49%
Top 10 Hldgs %
40.12%
Holding
104
New
3
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$36.9M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$32.6M
3
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$16.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$15.5M
5
CNK icon
Cinemark Holdings
CNK
+$4.69M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$79.4M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$57.7M
3
WDC icon
Western Digital
WDC
+$25.3M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$7.84M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.22M

Sector Composition

Rank Sector Weight
1 Communication Services 1.33%
2 Industrials 1.28%
3 Consumer Discretionary 0.83%
4 Financials 0.83%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
26
DELISTED
Allete
ALE
$1.72M 0.05%
+26,476
New +$1.71M
EPR.PRE icon
27
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.39M 0.04%
50,000
– –
GCMGW
28
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.37M 0.04%
1,085,000
– –
CMPOW
29
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.1M 0.04%
231,114
– –
BAX icon
30
Baxter International
BAX
$14.4B
$729K 0.02%
25,000
– –
CLF icon
31
Cleveland-Cliffs
CLF
$7.13B
$686K 0.02%
73,000
– –
ASTLW icon
32
Algoma Steel Group Warrant
ASTLW
$314K
$601K 0.02%
414,191
– –
ADNT icon
33
Adient
ADNT
$1.44B
$457K 0.01%
26,500
– –
OMF icon
34
OneMain Financial
OMF
$7.27B
$439K 0.01%
8,426
– –
ZD icon
35
Ziff Davis
ZD
$2B
$382K 0.01%
7,033
-11,281
-62% -$592K
GT icon
36
Goodyear
GT
$1.74B
$270K 0.01%
30,000
– –
OI icon
37
O-I Glass
OI
$1.08B
$217K 0.01%
20,000
– –
IMTXW
38
DELISTED
Immatics N.V. Warrants
IMTXW
$63.6K ﹤0.01%
252,741
– –
ALUR.WS
39
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-122,500
Closed -$4.92K
BFLY.WS
40
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-49,393
Closed -$4.05K
CNX icon
41
CNX Resources
CNX
$5.32B
– –
-2,437,927
Closed -$79.4M
CPRI icon
42
Capri Holdings
CPRI
$1.75B
– –
-15,000
Closed -$637K
EEFT icon
43
Euronet Worldwide
EEFT
$2.65B
– –
-6,600
Closed -$655K
WDC icon
44
Western Digital
WDC
$151B
– –
-490,833
Closed -$25.3M
RBCP
45
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-435,000
Closed -$57.7M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Aequim Alternative Investments held 104 positions worth $3.12B, up 9.1% from $2.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aequim Alternative Investments withdrew a net $1.64B in Q4 2024, closing 7 positions and reducing 5 holdings. Its most notable exit was CNX Resources, an estimated $79.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in PG&E Corp 6.000% Series A Preferred Stock worth $16.4M.

  • Aequim Alternative Investments's largest Q4 2024 buy was PG&E Corp 6.000% Series A Preferred Stock: 330,000 shares worth $16.4M.
  • Aequim Alternative Investments added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, an estimated $36.9M increase.
  • Aequim Alternative Investments's biggest Q4 2024 reduction was NextEra Energy 7.299% Corporate Units, cutting an estimated $7.84M.
  • Aequim Alternative Investments fully exited CNX Resources in Q4 2024, selling an estimated $79.4M.
  • Aequim Alternative Investments's ten largest holdings make up 40% of its $3.12B portfolio in Q4 2024.
  • Aequim Alternative Investments opened 3 new positions and closed 7 in Q4 2024.
  • Aequim Alternative Investments's portfolio value rose 9.1% quarter-over-quarter to $3.12B.

Based on Aequim Alternative Investments's 13F filing for Q4 2024, filed 14 Feb 2025.