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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
+4.99%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$191M
Cap. Flow
-$1.82B
Cap. Flow %
-52.53%
Top 10 Hldgs %
37.13%
Holding
143
New
4
Increased
16
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$30M
2
DHR icon
Danaher
DHR
+$22.6M
3
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$20.3M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$12.8M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$11.1M

Top Sells

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$14.1M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$4.43M
3
EXPE icon
Expedia Group
EXPE
+$3.24M
4
SHOP icon
Shopify
SHOP
+$2.19M
5
TDOC icon
Teladoc Health
TDOC
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 4.06%
2 Healthcare 1.54%
3 Consumer Discretionary 1.03%
4 Utilities 0.91%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
51
O-I Glass
OI
$1.11B
$259K 0.01%
20,000
– –
GCMGW
52
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$144K ﹤0.01%
243,290
– –
OABIW icon
53
OmniAb Inc Warrant
OABIW
$9.77M
$107K ﹤0.01%
237,600
– –
BFLY.WS
54
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$41K ﹤0.01%
49,393
– –
ASZ.WS
55
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
$25K ﹤0.01%
250,000
– –
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
$13K ﹤0.01%
200,000
– –
KPLTW
57
DELISTED
Katapult Holdings Warrant
KPLTW
$12K ﹤0.01%
100,000
– –
EVOJW
58
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$6K ﹤0.01%
150,000
– –
GLS.WS
59
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$4K ﹤0.01%
82,917
– –
CNMD icon
60
CONMED
CNMD
$1.5B
– –
-2,025
Closed -$1.09M
EXPE icon
61
Expedia Group
EXPE
$38.4B
– –
-34,200
Closed -$3.24M
SHOP icon
62
Shopify
SHOP
$197B
– –
-70,000
Closed -$2.19M
TDOC icon
63
Teladoc Health
TDOC
$1.28B
– –
-50,301
Closed -$1.67M
JWSM
64
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-100,000
Closed -$983K
CONX
65
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-57,261
Closed -$566K
CANO.WS
66
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
– –
-37,422
Closed -$25K
NEE.PRO
67
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-250,000
Closed -$14.1M
1 2
3

Similar funds

SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Aequim Alternative Investments held 143 positions worth $3.46B, up 5.8% from $3.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aequim Alternative Investments withdrew a net $1.82B in Q3 2022, closing 8 positions and reducing 1 holding. Its most notable exit was NextEra Energy, Inc. 4.872% Corporate Units, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in DTE Energy Company 2019 Corporate Units worth $12.5M.

  • Aequim Alternative Investments's largest Q3 2022 buy was DTE Energy Company 2019 Corporate Units: 250,000 shares worth $12.5M.
  • Aequim Alternative Investments added most to NextEra Energy, Inc. 5.279% Corporate Units in Q3 2022, an estimated $30M increase.
  • Aequim Alternative Investments's biggest Q3 2022 reduction was Algonquin Power & Utilities Corp Units, cutting an estimated $4.43M.
  • Aequim Alternative Investments fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q3 2022, selling an estimated $14.1M.
  • Aequim Alternative Investments's ten largest holdings make up 37% of its $3.46B portfolio in Q3 2022.
  • Aequim Alternative Investments opened 4 new positions and closed 8 in Q3 2022.
  • Aequim Alternative Investments's portfolio value rose 5.8% quarter-over-quarter to $3.46B.

Based on Aequim Alternative Investments's 13F filing for Q3 2022, filed 14 Nov 2022.