AAI

Aequim Alternative Investments Portfolio holdings

AUM $3.07B
1-Year Return 7.89%
This Quarter Return
+4.99%
1 Year Return
+7.89%
3 Year Return
+24.77%
5 Year Return
+58.16%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$191M
Cap. Flow
-$2.06B
Cap. Flow %
-59.43%
Top 10 Hldgs %
37.13%
Holding
154
New
4
Increased
16
Reduced
1
Closed
8

Top Buys

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$28.6M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$21.3M
3
DHR icon
Danaher
DHR
$21.1M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
$12.5M
5
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$11.5M

Top Sells

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$14.1M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$3.79M
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

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 Shares
Change % 		Capital Flow
OI icon
51
O-I Glass
OI
$1.9B
$259K 0.01%
20,000
– –
GCMGW icon
52
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
$144K ﹤0.01%
243,290
– –
OABIW icon
53
OmniAb, Inc. Warrant
OABIW
$107K ﹤0.01%
237,600
– –
BFLY.WS icon
54
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
$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 icon
57
Katapult Holdings, Inc. Warrant
KPLTW
$61.8K
$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
$1.67B
– –
-2,025
Closed -$1.09M
EXPE icon
61
Expedia Group
EXPE
$26.4B
– –
-34,200
Closed -$3.24M
SHOP icon
62
Shopify
SHOP
$185B
– –
-70,000
Closed -$2.19M
TDOC icon
63
Teladoc Health
TDOC
$1.36B
– –
-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
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