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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
-1.15%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$597M
Cap. Flow
-$2.18B
Cap. Flow %
-86.18%
Top 10 Hldgs %
36.9%
Holding
96
New
6
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$43.8M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$23.9M
3
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$10.6M
4
SPOT icon
Spotify
SPOT
+$7.99M
5
K
Kellanova
K
+$4.31M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$235M
2
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$207M
3
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$109M
4
FLR icon
Fluor
FLR
+$18.9M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$13.8M

Sector Composition

Rank Sector Weight
1 Communication Services 1.8%
2 Consumer Discretionary 0.94%
3 Financials 0.84%
4 Industrials 0.53%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
26
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.98M 0.08%
+15,000
New +$1.87M
WOLF icon
27
Wolfspeed
WOLF
$1.52B
$1.93M 0.08%
630,885
+218,706
+53% +$1.28M
PSN icon
28
Parsons
PSN
$4.93B
$1.73M 0.07%
29,300
– –
WK icon
29
Workiva
WK
$3.66B
$1.69M 0.07%
22,200
– –
CMPOW
30
DELISTED
CompoSecure Inc Warrant
CMPOW
$897K 0.04%
231,114
– –
BAX icon
31
Baxter International
BAX
$14.4B
$856K 0.03%
25,000
– –
CLF icon
32
Cleveland-Cliffs
CLF
$7.13B
$600K 0.02%
73,000
– –
OMF icon
33
OneMain Financial
OMF
$7.27B
$412K 0.02%
8,426
– –
NET icon
34
Cloudflare
NET
$111B
$372K 0.01%
+3,300
New +$437K
GT icon
35
Goodyear
GT
$1.74B
$277K 0.01%
30,000
– –
ZD icon
36
Ziff Davis
ZD
$2B
$264K 0.01%
7,033
– –
OI icon
37
O-I Glass
OI
$1.08B
$229K 0.01%
20,000
– –
ASTLW icon
38
Algoma Steel Group Warrant
ASTLW
$314K
$145K 0.01%
414,191
– –
BFLY.WS
39
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$4.45K ﹤0.01%
+49,393
New +$12.7K
IMTXW
40
DELISTED
Immatics N.V. Warrants
IMTXW
$3.99K ﹤0.01%
252,741
– –
ADNT icon
41
Adient
ADNT
$1.44B
– –
-26,500
Closed -$457K
OXY.WS icon
42
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-8,542,000
Closed -$235M
EXEEW
43
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-1,146,996
Closed -$109M
EXEEZ
44
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-2,295,261
Closed -$207M
1
2

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Aequim Alternative Investments held 96 positions worth $2.53B, down 19% from $3.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aequim Alternative Investments withdrew a net $2.18B in Q1 2025, closing 4 positions and reducing 3 holdings. Its most notable exit was Occidental Petroleum Corp Warrants, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aequim Alternative Investments opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $23.9M.

  • Aequim Alternative Investments's largest Q1 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 400,000 shares worth $23.9M.
  • Aequim Alternative Investments added most to PG&E Corp 6.000% Series A Preferred Stock in Q1 2025, an estimated $43.8M increase.
  • Aequim Alternative Investments's biggest Q1 2025 reduction was Fluor, cutting an estimated $18.9M.
  • Aequim Alternative Investments fully exited Occidental Petroleum Corp Warrants in Q1 2025, selling an estimated $235M.
  • Aequim Alternative Investments's ten largest holdings make up 37% of its $2.53B portfolio in Q1 2025.
  • Aequim Alternative Investments opened 6 new positions and closed 4 in Q1 2025.
  • Aequim Alternative Investments's portfolio value fell 19% quarter-over-quarter to $2.53B.

Based on Aequim Alternative Investments's 13F filing for Q1 2025, filed 13 May 2025.