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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
+4.42%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$543M
Cap. Flow
-$1.77B
Cap. Flow %
-57.85%
Top 10 Hldgs %
35.22%
Holding
105
New
9
Increased
12
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$44.1M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$11.1M
3
NTNX icon
Nutanix
NTNX
+$9.71M
4
MCHP icon
Microchip Technology
MCHP
+$9.4M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$6.36M

Top Sells

Rank Stock Value
1
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$41.2M
2
CNK icon
Cinemark Holdings
CNK
+$24.9M
3
DFS
Discover Financial Services
DFS
+$10.7M
4
PD icon
PagerDuty
PD
+$2.98M
5
ALE
Allete
ALE
+$2.53M

Sector Composition

Rank Sector Weight
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
$16.7B
$1.77M 0.06%
16,700
– –
GENVR
27
Gen Digital Inc Contingent Value Rights
GENVR
$1.63M 0.05%
+200,000
New +$1.41M
CLF icon
28
Cleveland-Cliffs
CLF
$6.99B
$1.52M 0.05%
200,000
+127,000
+174% +$944K
WK icon
29
Workiva
WK
$3.54B
$1.52M 0.05%
22,200
– –
CMPOW
30
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.44M 0.05%
231,114
– –
ADNT icon
31
Adient
ADNT
$1.5B
$1.36M 0.04%
+70,000
New +$1.03M
OXY.WS icon
32
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.3M 0.04%
+62,810
New +$1.3M
GCMGW
33
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.06M 0.03%
1,657,604
+506,583
+44% +$586K
BAX icon
34
Baxter International
BAX
$14.2B
$757K 0.02%
25,000
– –
OMF icon
35
OneMain Financial
OMF
$7.47B
$480K 0.02%
8,426
– –
GT icon
36
Goodyear
GT
$1.85B
$311K 0.01%
30,000
– –
OI icon
37
O-I Glass
OI
$1.08B
$295K 0.01%
20,000
– –
ZD icon
38
CALL
Ziff Davis
ZD
$1.98B
$213K 0.01%
+7,033
New +$226K
ASTLW icon
39
Algoma Steel Group Warrant
ASTLW
$211K 0.01%
414,191
– –
BFLY.WS
40
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$2.98K ﹤0.01%
49,393
– –
ALE
41
DELISTED
Allete
ALE
– –
-38,525
Closed -$2.53M
CNK icon
42
Cinemark Holdings
CNK
$4.32B
– –
-1,000,209
Closed -$24.9M
DFS
43
DELISTED
Discover Financial Services
DFS
– –
-62,478
Closed -$10.7M
IMTXW
44
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-252,741
Closed -$3.99K
PD icon
45
PagerDuty
PD
$902M
– –
-163,300
Closed -$2.98M
UBER icon
46
CALL
Uber
UBER
$153B
– –
-250,000
Closed -$18.2M
WOLF icon
47
Wolfspeed
WOLF
$1.71B
– –
-630,885
Closed -$1.93M
ZD icon
48
Ziff Davis
ZD
$1.98B
– –
-7,033
Closed -$226K
ITCI
49
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-15,000
Closed -$1.98M
1
2

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SCM
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MIM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Aequim Alternative Investments held 105 positions worth $3.07B, up 21% from $2.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aequim Alternative Investments withdrew a net $1.77B in Q2 2025, closing 9 positions and reducing 2 holdings. Its most notable exit was Cinemark Holdings, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 0.94% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aequim Alternative Investments opened a new position in Nutanix worth $10.3M.

  • Aequim Alternative Investments's largest Q2 2025 buy was Nutanix: 134,916 shares worth $10.3M.
  • Aequim Alternative Investments added most to Boeing Co 6.00% Series A Preferred Stock in Q2 2025, an estimated $44.1M increase.
  • Aequim Alternative Investments's biggest Q2 2025 reduction was Expand Energy Corp Class C Warrants, cutting an estimated $41.2M.
  • Aequim Alternative Investments fully exited Cinemark Holdings in Q2 2025, selling an estimated $24.9M.
  • Aequim Alternative Investments's ten largest holdings make up 35% of its $3.07B portfolio in Q2 2025.
  • Aequim Alternative Investments opened 9 new positions and closed 9 in Q2 2025.
  • Aequim Alternative Investments's portfolio value rose 21% quarter-over-quarter to $3.07B.

Based on Aequim Alternative Investments's 13F filing for Q2 2025, filed 1 Aug 2025.