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AAI

Aequim Alternative Investments Portfolio holdings

AUM $6.43B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+16.26%
3 Year Est. Return
+32.3%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$596M
Cap. Flow
-$1.85B
Cap. Flow %
-48.58%
Top 10 Hldgs %
35.67%
Holding
153
New
14
Increased
20
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$61.2M
2
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$45M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$43.4M
4
EQT icon
EQT Corp
EQT
+$19M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.6M

Top Sells

Rank Stock Value
1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$12.9M
2
SWK icon
Stanley Black & Decker
SWK
+$4.95M
3
DCH
Dauch Corp
DCH
+$2.37M
4
SHOP icon
Shopify
SHOP
+$2.01M
5
POST icon
Post Holdings
POST
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 3.48%
2 Healthcare 1.32%
3 Consumer Discretionary 1.21%
4 Communication Services 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRSA
51
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$990K 0.03%
100,000
– –
GOAC
52
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$990K 0.03%
100,000
– –
PROK icon
53
ProKidney
PROK
$330M
$988K 0.03%
100,000
+218
+0.2% +$2.15K
CONX
54
DELISTED
CONX Corp. Class A Common Stock
CONX
$986K 0.03%
100,070
– –
AVAN
55
DELISTED
Avanti Acquisition Corp.
AVAN
$986K 0.03%
100,000
– –
JWSM
56
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$981K 0.03%
100,000
– –
DNAB
57
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$975K 0.03%
100,000
+22,100
+28% +$215K
ECHO
58
EchoStar
ECHO
$25.7B
$730K 0.02%
30,000
– –
BHC icon
59
Bausch Health
BHC
$2.33B
$686K 0.02%
30,000
– –
IMTXW
60
DELISTED
Immatics N.V. Warrants
IMTXW
$434K 0.01%
248,189
– –
GCMGW
61
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$341K 0.01%
243,290
+50,000
+26% +$61K
SKYH.WS icon
62
Sky Harbour Group Warrants
SKYH.WS
$23.4M
$296K 0.01%
+196,180
New +$201K
OI icon
63
O-I Glass
OI
$1.1B
$264K 0.01%
20,000
– –
ASZ.WS
64
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$140K ﹤0.01%
+250,000
New +$157K
STRY.WS
65
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$136K ﹤0.01%
+154,220
New +$124K
OABIW icon
66
OmniAb Inc Warrant
OABIW
$9.77M
$111K ﹤0.01%
+157,880
New +$73K
CPUH.WS
67
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$97K ﹤0.01%
+200,000
New +$115K
CRHC.WS
68
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$77K ﹤0.01%
+100,000
New +$70.8K
CANO.WS
69
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
$59K ﹤0.01%
37,422
-9,369
-20% -$13.5K
ASTLW icon
70
Algoma Steel Group Warrant
ASTLW
$242K
$57K ﹤0.01%
17,346
– –
BFLY.WS
71
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$50K ﹤0.01%
49,393
– –
KPLTW
72
DELISTED
Katapult Holdings Warrant
KPLTW
$33K ﹤0.01%
100,000
– –
EVOJW
73
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$26K ﹤0.01%
150,000
– –
GLS.WS
74
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$11K ﹤0.01%
+50,000
New +$11.7K
DCH
75
Dauch Corp
DCH
$1.64B
– –
-254,000
Closed -$2.37M
1 2
3
4

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BFS
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PCH
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
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CG
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EWM
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EC
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LAM
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Aequim Alternative Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Aequim Alternative Investments held 153 positions worth $3.8B, up 19% from $3.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aequim Alternative Investments withdrew a net $1.85B in Q1 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in NiSource Inc. Series A Corporate Units worth $64.2M.

  • Aequim Alternative Investments's largest Q1 2022 buy was NiSource Inc. Series A Corporate Units: 540,000 shares worth $64.2M.
  • Aequim Alternative Investments added most to Expand Energy Corp Class B Warrants in Q1 2022, an estimated $45M increase.
  • Aequim Alternative Investments's biggest Q1 2022 reduction was Stanley Black & Decker, cutting an estimated $4.95M.
  • Aequim Alternative Investments fully exited Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q1 2022, selling an estimated $12.9M.
  • Aequim Alternative Investments's ten largest holdings make up 36% of its $3.8B portfolio in Q1 2022.
  • Aequim Alternative Investments opened 14 new positions and closed 3 in Q1 2022.
  • Aequim Alternative Investments's portfolio value rose 19% quarter-over-quarter to $3.8B.

Based on Aequim Alternative Investments's 13F filing for Q1 2022, filed 10 May 2022.