AAI

Aequim Alternative Investments Portfolio holdings

AUM $3.07B
1-Year Est. Return 7.89%
This Quarter Est. Return
1 Year Est. Return
+7.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$56.8M
3
+$45.2M
4
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$34.7M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$26.9M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$11.1M
4
LNG icon
Cheniere Energy
LNG
+$3.52M
5
GIG
GigCapital4, Inc. Common stock
GIG
+$1.97M

Sector Composition

1 Energy 1.82%
2 Consumer Discretionary 1.54%
3 Financials 1.15%
4 Communication Services 0.88%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.03%
+100,000
52
$841K 0.03%
6,600
53
$828K 0.03%
+30,000
54
$791K 0.02%
30,000
55
$770K 0.02%
+77,900
56
$290K 0.01%
193,290
57
$241K 0.01%
20,000
58
$123K ﹤0.01%
150,000
+28,420
59
$112K ﹤0.01%
+46,791
60
$72K ﹤0.01%
150,000
61
$63K ﹤0.01%
49,393
62
$58K ﹤0.01%
100,000
63
$50K ﹤0.01%
+17,346
64
– –
-504,000
65
– –
-983
66
– –
-36,000
67
– –
-48,400
68
– –
-50,000
69
– –
-749,050
70
– –
-3,740,000
71
– –
-200,000
1 2
3