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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
-0.32%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$260M
Cap. Flow
-$1.72B
Cap. Flow %
-66.53%
Top 10 Hldgs %
49.16%
Holding
113
New
9
Increased
15
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$25.6M
2
AES icon
AES
AES
+$12.2M
3
UGIC
UGI Corporation
UGIC
+$11.8M
4
COIN icon
Coinbase
COIN
+$9.13M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$9.02M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$17.1M
2
WDAY icon
Workday
WDAY
+$10.4M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$8.22M
4
MTOR
MERITOR, Inc.
MTOR
+$1.82M
5
VAL icon
Valaris
VAL
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 2.27%
2 Consumer Discretionary 1.5%
3 Technology 1.39%
4 Communication Services 1.25%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YSAC.WS
51
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$113K ﹤0.01%
+121,580
New +$103K
EVOJW
52
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$80K ﹤0.01%
150,000
– –
CPSR.WS
53
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$44K ﹤0.01%
+50,000
New +$45.7K
FPH icon
54
Five Point Holdings
FPH
$376M
– –
-30,000
Closed -$242K
MAPSW
55
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-31,600
Closed -$196K
PEB icon
56
Pebblebrook Hotel Trust
PEB
$2B
– –
-63,800
Closed -$1.5M
UNIT
57
Uniti Group
UNIT
$2.28B
– –
-12,000
Closed -$127K
VAL icon
58
Valaris
VAL
$5.94B
– –
-57,084
Closed -$1.65M
NIMC
59
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-80,000
Closed -$8.22M
PSPC.U
60
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-20,000
Closed -$208K
NEE.PRP
61
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-350,000
Closed -$17.1M
MTOR
62
DELISTED
MERITOR, Inc.
MTOR
– –
-77,800
Closed -$1.82M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Aequim Alternative Investments held 113 positions worth $2.59B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aequim Alternative Investments withdrew a net $1.72B in Q3 2021, closing 9 positions and reducing 3 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Aequim Alternative Investments opened a new position in AES worth $11.5M.

  • Aequim Alternative Investments's largest Q3 2021 buy was AES: 504,000 shares worth $11.5M.
  • Aequim Alternative Investments added most to PG&E Corporation in Q3 2021, an estimated $25.6M increase.
  • Aequim Alternative Investments's biggest Q3 2021 reduction was Workday, cutting an estimated $10.4M.
  • Aequim Alternative Investments fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q3 2021, selling an estimated $17.1M.
  • Aequim Alternative Investments's ten largest holdings make up 49% of its $2.59B portfolio in Q3 2021.
  • Aequim Alternative Investments opened 9 new positions and closed 9 in Q3 2021.
  • Aequim Alternative Investments's portfolio value rose 11% quarter-over-quarter to $2.59B.

Based on Aequim Alternative Investments's 13F filing for Q3 2021, filed 4 Nov 2021.