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AAI

Aequim Alternative Investments Portfolio holdings

AUM $6.43B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+16.26%
3 Year Est. Return
+32.3%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$98.6M
Cap. Flow
-$3.14B
Cap. Flow %
-60.89%
Top 10 Hldgs %
41.62%
Holding
109
New
18
Increased
12
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$106M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$89.9M
3
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$66.9M
4
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$55.4M
5
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$41.1M

Top Sells

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$111M
2
SPOT icon
Spotify
SPOT
+$27.6M
3
CYBR
CyberArk
CYBR
+$15.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$1.45M
5
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
+$882K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Communication Services 1.19%
3 Consumer Discretionary 0.44%
4 Financials 0.35%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$9.64B
$9.07M 0.18%
393,124
+100,000
+34% +$2.15M
ETSY icon
27
Etsy
ETSY
$7.31B
$7.6M 0.15%
152,081
+125,174
+465% +$6.84M
CORZW icon
28
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.28B
$6.45M 0.13%
736,969
– –
NWSA icon
29
News Corp Class A
NWSA
$15.4B
$6.06M 0.12%
242,945
– –
ORA icon
30
Ormat Technologies
ORA
$7.02B
$5.92M 0.11%
+52,900
New +$6.14M
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$4B
$5.09M 0.1%
+4,279
New +$5.29M
PSN icon
32
Parsons
PSN
$5.16B
$4.19M 0.08%
77,434
– –
FOUR.PRA
33
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$545M
$3.81M 0.07%
+70,000
New +$4.84M
KVUE icon
34
Kenvue
KVUE
$36.6B
$3.45M 0.07%
+200,000
New +$3.56M
HAE icon
35
Haemonetics
HAE
$3.98B
$2.89M 0.06%
+51,200
New +$3.33M
WK icon
36
Workiva
WK
$3.73B
$2.67M 0.05%
44,815
– –
EPR.PRE icon
37
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$2.18M 0.04%
71,692
– –
SLAB icon
38
Silicon Laboratories
SLAB
$7.21B
$2.08M 0.04%
+10,000
New +$1.83M
HOLX
39
DELISTED
Hologic
HOLX
$2.02M 0.04%
+26,667
New +$2M
NWL icon
40
Newell Brands
NWL
$2.61B
$1.85M 0.04%
540,000
– –
ODD icon
41
ODDITY Tech
ODD
$570M
$1.71M 0.03%
127,452
– –
CLF icon
42
Cleveland-Cliffs
CLF
$7.07B
$1.69M 0.03%
200,000
– –
RPAY icon
43
Repay Holdings
RPAY
$311M
$1.5M 0.03%
578,484
– –
ADNT icon
44
Adient
ADNT
$1.48B
$1.41M 0.03%
70,000
– –
CWAN
45
DELISTED
Clearwater Analytics
CWAN
$1.18M 0.02%
+50,000
New +$1.18M
BAX icon
46
Baxter International
BAX
$14.3B
$1.01M 0.02%
60,000
– –
OMF icon
47
OneMain Financial
OMF
$7.35B
$451K 0.01%
8,426
– –
LPSN icon
48
LivePerson
LPSN
$32.6M
$309K 0.01%
121,218
– –
OI icon
49
O-I Glass
OI
$1.1B
$210K ﹤0.01%
20,000
– –
GT icon
50
Goodyear
GT
$1.76B
$199K ﹤0.01%
30,000
– –
1
2
3

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PCH
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HI
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TCM
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CG
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EWM
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EC
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LAM
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Aequim Alternative Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Aequim Alternative Investments held 109 positions worth $5.16B, up 1.9% from $5.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aequim Alternative Investments withdrew a net $3.14B in Q1 2026, closing 7 positions. Its most notable exit was Boeing Co 6.00% Series A Preferred Stock, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 0.95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in Oracle Corp Preferred Stock Series D worth $103M.

  • Aequim Alternative Investments's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 2,250,000 shares worth $103M.
  • Aequim Alternative Investments added most to Bruker Corporation 6.375% Series A Preferred Stock in Q1 2026, an estimated $41.1M increase.
  • Aequim Alternative Investments fully exited Boeing Co 6.00% Series A Preferred Stock in Q1 2026, selling an estimated $111M.
  • Aequim Alternative Investments's ten largest holdings make up 42% of its $5.16B portfolio in Q1 2026.
  • Aequim Alternative Investments opened 18 new positions and closed 7 in Q1 2026.
  • Aequim Alternative Investments's portfolio value rose 1.9% quarter-over-quarter to $5.16B.

Based on Aequim Alternative Investments's 13F filing for Q1 2026, filed 15 May 2026.