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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
+2.89%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$194M
Cap. Flow
-$843M
Cap. Flow %
-54.41%
Top 10 Hldgs %
49.76%
Holding
109
New
18
Increased
11
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$36.1M
2
WDAY icon
Workday
WDAY
+$15.2M
3
AESC
The AES Corporation
AESC
+$9.66M
4
F icon
Ford
F
+$8.73M
5
NVTA
Invitae Corporation
NVTA
+$6.5M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$26.4M
2
SOLN
The Southern Company
SOLN
+$5.19M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$5.02M
4
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
+$3.43M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 3.59%
2 Technology 3.24%
3 Consumer Discretionary 2.05%
4 Materials 1.93%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTAW
51
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$250K 0.02%
+100,000
New +$366K
FPH icon
52
Five Point Holdings
FPH
$376M
$227K 0.01%
30,000
– –
GCMGW
53
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$226K 0.01%
+193,290
New +$313K
NGA.WS
54
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$149K 0.01%
+25,000
New +$202K
MNTSW icon
55
Momentus Inc Warrant
MNTSW
$15
$82K 0.01%
+18,700
New +$129K
GOTU icon
56
PUT
Gaotu Techedu
GOTU
$444M
– –
-450
Closed -$176K
MDB icon
57
MongoDB
MDB
$33.5B
– –
-73,400
Closed -$26.4M
SUPN icon
58
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-46,400
Closed -$1.17M
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,335
Closed -$843K
SOLN
60
DELISTED
The Southern Company
SOLN
– –
-100,000
Closed -$5.19M
CNR
61
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-46,500
Closed -$432K
DCUE
62
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-50,000
Closed -$5.02M
RRD
63
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-102,500
Closed -$232K
DM.WS
64
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
-100,000
Closed -$481K
GNOGW
65
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
– –
-44,800
Closed -$403K
LAZRW
66
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-200,000
Closed -$3.43M
XL.WS
67
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-100,000
Closed -$810K
LGVW.WS
68
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-75,000
Closed -$494K
1 2
3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Aequim Alternative Investments held 109 positions worth $1.55B, up 14% from $1.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aequim Alternative Investments withdrew a net $843M in Q1 2021, closing 13 positions and reducing 1 holding. Its most notable exit was MongoDB, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in The AES Corporation worth $9.78M.

  • Aequim Alternative Investments's largest Q1 2021 buy was The AES Corporation: 94,664 shares worth $9.78M.
  • Aequim Alternative Investments added most to PG&E Corporation in Q1 2021, an estimated $36.1M increase.
  • Aequim Alternative Investments's biggest Q1 2021 reduction was Pebblebrook Hotel Trust, cutting an estimated $1.96M.
  • Aequim Alternative Investments fully exited MongoDB in Q1 2021, selling an estimated $26.4M.
  • Aequim Alternative Investments's ten largest holdings make up 50% of its $1.55B portfolio in Q1 2021.
  • Aequim Alternative Investments opened 18 new positions and closed 13 in Q1 2021.
  • Aequim Alternative Investments's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Aequim Alternative Investments's 13F filing for Q1 2021, filed 12 May 2021.