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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
+2.13%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$611M
Cap. Flow
-$1.69B
Cap. Flow %
-52.65%
Top 10 Hldgs %
42.76%
Holding
129
New
18
Increased
16
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$63.9M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$56.2M
3
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$43.3M
4
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$38.5M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$25.7M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$12.1M
2
AES icon
AES
AES
+$11.5M
3
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$11.1M
4
LNG icon
Cheniere Energy
LNG
+$3.52M
5
GIG
GigCapital4, Inc. Common stock
GIG
+$1.97M

Sector Composition

Rank Sector Weight
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
JWSM
51
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$975K 0.03%
+100,000
New +$979K
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$16.7B
$841K 0.03%
6,600
– –
BHC icon
53
Bausch Health
BHC
$2.37B
$828K 0.03%
+30,000
New +$803K
ECHO
54
EchoStar
ECHO
$25.9B
$791K 0.02%
30,000
– –
DNAB
55
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$770K 0.02%
+77,900
New +$771K
GCMGW
56
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$290K 0.01%
193,290
– –
OI icon
57
O-I Glass
OI
$1.08B
$241K 0.01%
20,000
– –
YSAC.WS
58
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$123K ﹤0.01%
150,000
+28,420
+23% +$27.4K
CANO.WS
59
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$112K ﹤0.01%
+46,791
New +$142K
EVOJW
60
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$72K ﹤0.01%
150,000
– –
BFLY.WS
61
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$63K ﹤0.01%
49,393
– –
KPLTW
62
DELISTED
Katapult Holdings Warrant
KPLTW
$58K ﹤0.01%
100,000
– –
ASTLW icon
63
Algoma Steel Group Warrant
ASTLW
$314K
$50K ﹤0.01%
+17,346
New +$50K
AES icon
64
AES
AES
$10.5B
– –
-504,000
Closed -$11.5M
BLUE
65
DELISTED
bluebird bio
BLUE
– –
-983
Closed -$243K
LNG icon
66
Cheniere Energy
LNG
$54.9B
– –
-36,000
Closed -$3.52M
WDAY icon
67
Workday
WDAY
$45.5B
– –
-48,400
Closed -$12.1M
CPSR.WS
68
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-50,000
Closed -$44K
BTRSW
69
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-749,050
Closed -$1.96M
TWNKW
70
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-3,740,000
Closed -$11.1M
GIG
71
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-200,000
Closed -$1.97M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Aequim Alternative Investments held 129 positions worth $3.2B, up 24% from $2.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aequim Alternative Investments withdrew a net $1.69B in Q4 2021, closing 8 positions. Its most notable exit was Workday, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aequim Alternative Investments opened a new position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock worth $68.2M.

  • Aequim Alternative Investments's largest Q4 2021 buy was Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 528,000 shares worth $68.2M.
  • Aequim Alternative Investments added most to Expand Energy Corp Class A Warrants in Q4 2021, an estimated $43.3M increase.
  • Aequim Alternative Investments fully exited Workday in Q4 2021, selling an estimated $12.1M.
  • Aequim Alternative Investments's ten largest holdings make up 43% of its $3.2B portfolio in Q4 2021.
  • Aequim Alternative Investments opened 18 new positions and closed 8 in Q4 2021.
  • Aequim Alternative Investments's portfolio value rose 24% quarter-over-quarter to $3.2B.

Based on Aequim Alternative Investments's 13F filing for Q4 2021, filed 9 Feb 2022.