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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
+1.04%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$783M
Cap. Flow
-$921M
Cap. Flow %
-39.49%
Top 10 Hldgs %
45.68%
Holding
121
New
13
Increased
10
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$19.4M
2
UGIC
UGI Corporation
UGIC
+$15.9M
3
SWK icon
Stanley Black & Decker
SWK
+$15.7M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$14.9M
5
PCGU
PG&E Corporation
PCGU
+$10.6M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$31.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$29.9M
3
AESC
The AES Corporation
AESC
+$9.78M
4
NVTA
Invitae Corporation
NVTA
+$7.28M
5
RPD icon
Rapid7
RPD
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 2.76%
2 Technology 1.93%
3 Consumer Discretionary 1.76%
4 Communication Services 1.54%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPSW
51
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$196K 0.01%
31,600
-8,722
-22% -$54.1K
UNIT
52
Uniti Group
UNIT
$2.28B
$127K 0.01%
+12,000
New +$130K
EVOJW
53
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$98K ﹤0.01%
+150,000
New +$87.8K
BHC icon
54
Bausch Health
BHC
$2.41B
– –
-13,000
Closed -$413K
SRTAW
55
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-100,000
Closed -$250K
CLF icon
56
Cleveland-Cliffs
CLF
$7.22B
– –
-1,486,900
Closed -$29.9M
GEN icon
57
Gen Digital
GEN
$17.6B
– –
-269,400
Closed -$5.73M
MNTSW icon
58
Momentus Inc Warrant
MNTSW
$12
– –
-18,700
Closed -$82K
ON icon
59
ON Semiconductor
ON
$31.6B
– –
-38,600
Closed -$1.61M
RPD icon
60
Rapid7
RPD
$771M
– –
-96,200
Closed -$7.18M
ZS icon
61
Zscaler
ZS
$28.5B
– –
-12,500
Closed -$2.15M
AESC
62
DELISTED
The AES Corporation
AESC
– –
-94,664
Closed -$9.78M
NVTA
63
DELISTED
Invitae Corporation
NVTA
– –
-190,600
Closed -$7.28M
EVOJU
64
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-300,000
Closed -$2.98M
CFXA
65
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-175,000
Closed -$31.5M
OPENW
66
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-500,696
Closed -$5.11M
MP.WS
67
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-200,000
Closed -$4.84M
NGA.WS
68
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-25,000
Closed -$149K
1 2
3

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Aequim Alternative Investments held 121 positions worth $2.33B, up 50% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aequim Alternative Investments withdrew a net $921M in Q2 2021, closing 15 positions and reducing 4 holdings. Its most notable exit was Colfax Corporation 5.75% Tangible Equity Units, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in South Jersey Industries, Inc. Corporate Units worth $19.5M.

  • Aequim Alternative Investments's largest Q2 2021 buy was South Jersey Industries, Inc. Corporate Units: 350,000 shares worth $19.5M.
  • Aequim Alternative Investments added most to Expand Energy Corp Class A Warrants in Q2 2021, an estimated $14.9M increase.
  • Aequim Alternative Investments's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $1.38M.
  • Aequim Alternative Investments fully exited Colfax Corporation 5.75% Tangible Equity Units in Q2 2021, selling an estimated $31.5M.
  • Aequim Alternative Investments's ten largest holdings make up 46% of its $2.33B portfolio in Q2 2021.
  • Aequim Alternative Investments opened 13 new positions and closed 15 in Q2 2021.
  • Aequim Alternative Investments's portfolio value rose 50% quarter-over-quarter to $2.33B.

Based on Aequim Alternative Investments's 13F filing for Q2 2021, filed 13 Aug 2021.