AAI

Aequim Alternative Investments Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$12.4M
3
+$12M
4
NTNX icon
Nutanix
NTNX
+$10.3M
5
SPOT icon
Spotify
SPOT
+$5.76M

Top Sells

1
+$45.2M
2
+$24.9M
3
+$10.7M
4
PD icon
PagerDuty
PD
+$2.98M
5
ALE icon
Allete
ALE
+$2.53M

Sector Composition

1 Consumer Discretionary 1.29%
2 Technology 1.26%
3 Communication Services 1.03%
4 Financials 0.8%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$8.57B
$1.77M 0.06%
16,700
GENVR
27
Gen Digital Inc Contingent Value Rights
GENVR
$1.63M 0.05%
+200,000
CLF icon
28
Cleveland-Cliffs
CLF
$6.11B
$1.52M 0.05%
200,000
+127,000
WK icon
29
Workiva
WK
$5.11B
$1.52M 0.05%
22,200
CMPOW icon
30
CompoSecure Inc Warrant
CMPOW
$1.25B
$1.44M 0.05%
231,114
ADNT icon
31
Adient
ADNT
$1.59B
$1.36M 0.04%
+70,000
OXY.WS icon
32
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$1.3M 0.04%
+62,810
GCMGW icon
33
GCM Grosvenor Inc Warrant
GCMGW
$232K
$1.06M 0.03%
1,657,604
+506,583
BAX icon
34
Baxter International
BAX
$9.49B
$757K 0.02%
25,000
OMF icon
35
OneMain Financial
OMF
$6.97B
$480K 0.02%
8,426
GT icon
36
Goodyear
GT
$2.16B
$311K 0.01%
30,000
OI icon
37
O-I Glass
OI
$2.03B
$295K 0.01%
20,000
ASTLW icon
38
Algoma Steel Group Warrant
ASTLW
$3.56M
$211K 0.01%
414,191
BFLY.WS icon
39
Butterfly Network Inc Warrants
BFLY.WS
$7.17M
$2.98K ﹤0.01%
49,393
ALE icon
40
Allete
ALE
$3.92B
– –
-38,525
CNK icon
41
Cinemark Holdings
CNK
$3.51B
– –
-1,000,209
DFS
42
DELISTED
Discover Financial Services
DFS
– –
-62,478
IMTXW
43
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-252,741
PD icon
44
PagerDuty
PD
$1.44B
– –
-163,300
UBER icon
45
Uber
UBER
$190B
– –
0
WOLF icon
46
Wolfspeed
WOLF
$453M
– –
-630,885
ZD icon
47
Ziff Davis
ZD
$1.2B
– –
-7,033
ITCI
48
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-15,000
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