AAI

Aequim Alternative Investments Portfolio holdings

AUM $3.07B
1-Year Est. Return 7.89%
This Quarter Est. Return
1 Year Est. Return
+7.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$23.9M
3
+$9.89M
4
SPOT icon
Spotify
SPOT
+$7.87M
5
K icon
Kellanova
K
+$4.33M

Top Sells

1
+$235M
2
+$207M
3
+$109M
4
FLR icon
Fluor
FLR
+$15.7M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$14M

Sector Composition

1 Communication Services 1.82%
2 Consumer Discretionary 0.94%
3 Financials 0.85%
4 Industrials 0.54%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$524M
$1.93M 0.08%
630,885
+218,706
PSN icon
27
Parsons
PSN
$8.83B
$1.73M 0.07%
29,300
WK icon
28
Workiva
WK
$4.6B
$1.69M 0.07%
22,200
CMPOW icon
29
CompoSecure Inc Warrant
CMPOW
$1.36B
$897K 0.04%
231,114
BAX icon
30
Baxter International
BAX
$9.23B
$856K 0.03%
25,000
CLF icon
31
Cleveland-Cliffs
CLF
$5.99B
$600K 0.02%
73,000
OMF icon
32
OneMain Financial
OMF
$7.17B
$412K 0.02%
8,426
NET icon
33
Cloudflare
NET
$80B
$372K 0.01%
+3,300
GT icon
34
Goodyear
GT
$2.3B
$277K 0.01%
30,000
ZD icon
35
Ziff Davis
ZD
$1.37B
$264K 0.01%
7,033
OI icon
36
O-I Glass
OI
$2.08B
$229K 0.01%
20,000
ASTLW icon
37
Algoma Steel Group Warrant
ASTLW
$3.63M
$145K 0.01%
414,191
BFLY.WS icon
38
Butterfly Network Inc Warrants
BFLY.WS
$10.2M
$4.45K ﹤0.01%
+49,393
IMTXW
39
DELISTED
Immatics N.V. Warrants
IMTXW
$3.99K ﹤0.01%
252,741
ADNT icon
40
Adient
ADNT
$1.58B
– –
-26,500
OXY.WS icon
41
Occidental Petroleum Corp Warrants
OXY.WS
$17B
– –
-8,542,000
UBER icon
42
Uber
UBER
$193B
– –
0
EXEEW
43
Expand Energy Corp Class A Warrants
EXEEW
$1.07B
– –
-1,146,996
EXEEZ
44
Expand Energy Corp Class B Warrants
EXEEZ
– –
-2,295,261
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