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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
+5.38%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$1.44B
Cap. Flow
-$1.72B
Cap. Flow %
-38.22%
Top 10 Hldgs %
41.53%
Holding
105
New
10
Increased
8
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$80.1M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$50.5M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$36.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.3M

Top Sells

Rank Stock Value
1
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$80M
2
CCL icon
Carnival Corporation Ltd
CCL
+$28.3M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$25.7M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$16M
5
MCHP icon
Microchip Technology
MCHP
+$12M

Sector Composition

Rank Sector Weight
1 Communication Services 1%
2 Technology 0.71%
3 Financials 0.52%
4 Industrials 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRE icon
26
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$2.26M 0.05%
71,692
– –
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.2M 0.05%
16,700
– –
WOLF icon
28
Wolfspeed
WOLF
$1.52B
$1.97M 0.04%
+68,814
New +$161K
OXY.WS icon
29
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.91M 0.04%
75,000
+12,190
+19% +$285K
WK icon
30
CALL
Workiva
WK
$3.66B
$1.91M 0.04%
+22,200
New +$1.67M
ADNT icon
31
Adient
ADNT
$1.44B
$1.69M 0.04%
70,000
– –
GENVR
32
Gen Digital Inc Contingent Value Rights
GENVR
$1.39M 0.03%
200,000
– –
GCMGW
33
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$881K 0.02%
1,657,604
– –
BAX icon
34
Baxter International
BAX
$14.4B
$683K 0.02%
30,000
+5,000
+20% +$127K
OMF icon
35
OneMain Financial
OMF
$7.27B
$476K 0.01%
8,426
– –
ZD icon
36
Ziff Davis
ZD
$2B
$268K 0.01%
+7,033
New +$246K
OI icon
37
O-I Glass
OI
$1.08B
$259K 0.01%
20,000
– –
GT icon
38
Goodyear
GT
$1.74B
$224K 0.01%
30,000
– –
ASTLW icon
39
Algoma Steel Group Warrant
ASTLW
$314K
$63.6K ﹤0.01%
414,191
– –
BFLY.WS
40
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$2.25K ﹤0.01%
49,393
– –
CCL icon
41
Carnival Corporation Ltd
CCL
$38B
– –
-1,004,704
Closed -$28.3M
CMPOW
42
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-231,114
Closed -$1.44M
ETSY icon
43
Etsy
ETSY
$7.38B
– –
-122,074
Closed -$6.12M
MCHP icon
44
Microchip Technology
MCHP
$44.2B
– –
-171,000
Closed -$12M
NEE.PRR
45
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-100,000
Closed -$3.97M
NET icon
46
Cloudflare
NET
$111B
– –
-23,519
Closed -$4.61M
WK icon
47
Workiva
WK
$3.66B
– –
-22,200
Closed -$1.67M
ZD icon
48
CALL
Ziff Davis
ZD
$2B
– –
-7,033
Closed -$213K
ALB.PRA icon
49
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
– –
-800,000
Closed -$25.7M
EXEEL
50
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-737,982
Closed -$80M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Aequim Alternative Investments held 105 positions worth $4.51B, up 47% from $3.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aequim Alternative Investments withdrew a net $1.72B in Q3 2025, closing 10 positions and reducing 2 holdings. Its most notable exit was Expand Energy Corp Class C Warrants, an estimated $80M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1% of assets, down from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Aequim Alternative Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $433M.

  • Aequim Alternative Investments's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 650,000 shares worth $433M.
  • Aequim Alternative Investments added most to Boeing Co 6.00% Series A Preferred Stock in Q3 2025, an estimated $50.5M increase.
  • Aequim Alternative Investments's biggest Q3 2025 reduction was NextEra Energy 7.299% Corporate Units, cutting an estimated $16M.
  • Aequim Alternative Investments fully exited Expand Energy Corp Class C Warrants in Q3 2025, selling an estimated $80M.
  • Aequim Alternative Investments's ten largest holdings make up 42% of its $4.51B portfolio in Q3 2025.
  • Aequim Alternative Investments opened 10 new positions and closed 10 in Q3 2025.
  • Aequim Alternative Investments's portfolio value rose 47% quarter-over-quarter to $4.51B.

Based on Aequim Alternative Investments's 13F filing for Q3 2025, filed 14 Nov 2025.