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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
+0.37%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$551M
Cap. Flow
-$3.5B
Cap. Flow %
-69.08%
Top 10 Hldgs %
40.41%
Holding
112
New
10
Increased
14
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$96.2M
2
NOVTU
Novanta Inc Units
NOVTU
+$36.9M
3
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$25M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$20.5M
5
EA
Electronic Arts
EA
+$14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$130M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$71.1M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$13.4M
5
K
Kellanova
K
+$5.29M

Sector Composition

Rank Sector Weight
1 Communication Services 1.4%
2 Technology 0.95%
3 Financials 0.39%
4 Consumer Discretionary 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$2.21M 0.04%
+25,382
New +$2.32M
EPR.PRE icon
27
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$2.15M 0.04%
71,692
– –
RPAY icon
28
Repay Holdings
RPAY
$317M
$2.11M 0.04%
578,484
– –
NWL icon
29
Newell Brands
NWL
$2.51B
$2.01M 0.04%
540,000
+60,000
+13% +$242K
ETSY icon
30
Etsy
ETSY
$7.38B
$1.49M 0.03%
+26,907
New +$1.64M
OXY.WS icon
31
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.45M 0.03%
75,000
– –
ADNT icon
32
Adient
ADNT
$1.44B
$1.34M 0.03%
70,000
– –
BAX icon
33
Baxter International
BAX
$14.4B
$1.15M 0.02%
60,000
+30,000
+100% +$600K
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.03M 0.02%
+7,500
New +$5.07M
GENVR
35
Gen Digital Inc Contingent Value Rights
GENVR
$882K 0.02%
200,000
– –
OMF icon
36
OneMain Financial
OMF
$7.27B
$569K 0.01%
8,426
– –
LPSN icon
37
LivePerson
LPSN
$31.2M
$469K 0.01%
+121,218
New +$675K
OI icon
38
O-I Glass
OI
$1.08B
$295K 0.01%
20,000
– –
GT icon
39
Goodyear
GT
$1.74B
$263K 0.01%
30,000
– –
ASTLW icon
40
Algoma Steel Group Warrant
ASTLW
$314K
$35.2K ﹤0.01%
414,191
– –
BFLY.WS
41
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$869 ﹤0.01%
49,393
– –
GCMGW
42
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-1,657,604
Closed -$881K
GTLS.PRB
43
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-1,000,000
Closed -$71.1M
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-16,700
Closed -$2.2M
K
45
DELISTED
Kellanova
K
– –
-64,546
Closed -$5.29M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-650,000
Closed -$439M
WK icon
47
CALL
Workiva
WK
$3.66B
– –
-22,200
Closed -$1.91M
WOLF icon
48
Wolfspeed
WOLF
$1.52B
– –
-68,814
Closed -$1.97M
ZD icon
49
Ziff Davis
ZD
$2B
– –
-7,033
Closed -$268K
BTSGU icon
50
BrightSpring Health Services Unit
BTSGU
$1.62B
– –
-1,290,000
Closed -$130M
1
2

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SCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Aequim Alternative Investments held 112 positions worth $5.06B, up 12% from $4.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aequim Alternative Investments withdrew a net $3.5B in Q4 2025, closing 9 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $439M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Aequim Alternative Investments opened a new position in Novanta Inc Units worth $38.5M.

  • Aequim Alternative Investments's largest Q4 2025 buy was Novanta Inc Units: 700,000 shares worth $38.5M.
  • Aequim Alternative Investments added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2025, an estimated $96.2M increase.
  • Aequim Alternative Investments's biggest Q4 2025 reduction was Boeing Co 6.00% Series A Preferred Stock, cutting an estimated $13.4M.
  • Aequim Alternative Investments fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $439M.
  • Aequim Alternative Investments's ten largest holdings make up 40% of its $5.06B portfolio in Q4 2025.
  • Aequim Alternative Investments opened 10 new positions and closed 9 in Q4 2025.
  • Aequim Alternative Investments's portfolio value rose 12% quarter-over-quarter to $5.06B.

Based on Aequim Alternative Investments's 13F filing for Q4 2025, filed 17 Feb 2026.