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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
-3.21%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$530M
Cap. Flow
-$2.49B
Cap. Flow %
-76.08%
Top 10 Hldgs %
34.66%
Holding
153
New
3
Increased
16
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$33.4M
2
AEP icon
American Electric Power
AEP
+$15.9M
3
AES icon
AES
AES
+$15.3M
4
EQT icon
EQT Corp
EQT
+$14.5M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$11.6M

Top Sells

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$54.7M
2
BDX icon
Becton Dickinson
BDX
+$13.3M
3
KKR icon
KKR & Co
KKR
+$12.9M
4
PARA
Paramount Global Class B
PARA
+$8.72M
5
SWK icon
Stanley Black & Decker
SWK
+$8.39M

Sector Composition

Rank Sector Weight
1 Energy 3.91%
2 Consumer Discretionary 1.11%
3 Healthcare 0.99%
4 Utilities 0.92%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTXW
51
DELISTED
Immatics N.V. Warrants
IMTXW
$516K 0.02%
252,741
+4,552
+2% +$7.62K
OI icon
52
O-I Glass
OI
$1.08B
$280K 0.01%
20,000
– –
BHC icon
53
Bausch Health
BHC
$2.37B
$251K 0.01%
30,000
– –
GCMGW
54
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$92K ﹤0.01%
243,290
– –
OABIW icon
55
OmniAb Inc Warrant
OABIW
$9.77M
$78K ﹤0.01%
237,600
+79,720
+50% +$42.9K
CPUH.WS
56
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
$44K ﹤0.01%
200,000
– –
ASTLW icon
57
Algoma Steel Group Warrant
ASTLW
$314K
$36K ﹤0.01%
17,346
– –
ASZ.WS
58
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
$31K ﹤0.01%
250,000
– –
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
$25K ﹤0.01%
37,422
– –
BFLY.WS
60
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$20K ﹤0.01%
49,393
– –
KPLTW
61
DELISTED
Katapult Holdings Warrant
KPLTW
$15K ﹤0.01%
100,000
– –
EVOJW
62
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$11K ﹤0.01%
150,000
– –
GLS.WS
63
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$9K ﹤0.01%
82,917
+32,917
+66% +$7.73K
KKR icon
64
KKR & Co
KKR
$93.2B
– –
-220,000
Closed -$12.9M
PARA
65
DELISTED
Paramount Global Class B
PARA
– –
-230,625
Closed -$8.72M
POST icon
66
Post Holdings
POST
$3.45B
– –
-27,500
Closed -$1.91M
PROK icon
67
ProKidney
PROK
$347M
– –
-100,000
Closed -$988K
SKYH.WS icon
68
Sky Harbour Group Warrants
SKYH.WS
$22.4M
– –
-196,180
Closed -$296K
SWK icon
69
Stanley Black & Decker
SWK
$15.5B
– –
-60,000
Closed -$8.39M
STRY.WS
70
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
– –
-154,220
Closed -$136K
TEN
71
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-90,100
Closed -$1.65M
CRHC.WS
72
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
– –
-100,000
Closed -$77K
SRSA
73
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-100,000
Closed -$990K
AVAN
74
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-100,000
Closed -$986K
GOAC
75
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-100,000
Closed -$990K
1 2
3
4

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SCM
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MIM
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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
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AC
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Aequim Alternative Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Aequim Alternative Investments held 153 positions worth $3.27B, down 14% from $3.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aequim Alternative Investments withdrew a net $2.49B in Q2 2022, closing 14 positions and reducing 10 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Aequim Alternative Investments opened a new position in American Electric Power worth $15.3M.

  • Aequim Alternative Investments's largest Q2 2022 buy was American Electric Power: 160,000 shares worth $15.3M.
  • Aequim Alternative Investments added most to Occidental Petroleum Corp Warrants in Q2 2022, an estimated $33.4M increase.
  • Aequim Alternative Investments's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $13.3M.
  • Aequim Alternative Investments fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $54.7M.
  • Aequim Alternative Investments's ten largest holdings make up 35% of its $3.27B portfolio in Q2 2022.
  • Aequim Alternative Investments opened 3 new positions and closed 14 in Q2 2022.
  • Aequim Alternative Investments's portfolio value fell 14% quarter-over-quarter to $3.27B.

Based on Aequim Alternative Investments's 13F filing for Q2 2022, filed 15 Aug 2022.