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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
+3.52%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$216M
Cap. Flow
+$2.3B
Cap. Flow %
62.65%
Top 10 Hldgs %
41.92%
Holding
138
New
79
Increased
16
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$110M
2
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$64.5M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$29.6M
4
PCGU
PG&E Corporation
PCGU
+$23.7M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$15.7M

Top Sells

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$12.5M
2
AES icon
AES
AES
+$11.6M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$9.39M
4
WOLF icon
Wolfspeed
WOLF
+$2.27M
5
AEP icon
American Electric Power
AEP
+$2.05M

Sector Composition

Rank Sector Weight
1 Energy 3.66%
2 Healthcare 1.54%
3 Consumer Discretionary 1.19%
4 Utilities 0.62%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
51
iHeartMedia
IHRT
$508M
$153K ﹤0.01%
25,000
-25,000
-50% -$192K
OABIW icon
52
OmniAb Inc Warrant
OABIW
$9.77M
$131K ﹤0.01%
237,600
– –
GCMGW
53
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$107K ﹤0.01%
243,290
– –
CPUH.WS
54
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
$22.5K ﹤0.01%
200,000
– –
BFLY.WS
55
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$12.8K ﹤0.01%
49,393
– –
EVOJW
56
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$8.37K ﹤0.01%
150,000
– –
KPLTW
57
DELISTED
Katapult Holdings Warrant
KPLTW
$5.53K ﹤0.01%
77,732
-22,268
-22% -$2.37K
GLS.WS
58
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$738 ﹤0.01%
82,917
– –
WOLF icon
59
Wolfspeed
WOLF
$1.54B
– –
-22,000
Closed -$2.27M
EVOJ
60
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-150,000
Closed -$1.48M
DTP
61
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-250,000
Closed -$12.5M
ASZ.WS
62
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
– –
-250,000
Closed -$25K
IIVI
63
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
– –
-60,000
Closed -$9.39M
1 2
3

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MIM
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PA
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BG
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MS
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CIA
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AUB
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Aequim Alternative Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Aequim Alternative Investments held 138 positions worth $3.68B, up 6.2% from $3.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aequim Alternative Investments deployed $2.3B of net new capital in Q4 2022, opening 79 new positions and adding to 16 existing holdings. Its largest new stake was Chart Industries 6.75% Series B Preferred Stock: 600,000 shares worth $30.4M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AES, an estimated $11.6M trimmed.

  • Aequim Alternative Investments's largest Q4 2022 buy was Chart Industries 6.75% Series B Preferred Stock: 600,000 shares worth $30.4M.
  • Aequim Alternative Investments added most to Occidental Petroleum Corp Warrants in Q4 2022, an estimated $110M increase.
  • Aequim Alternative Investments's biggest Q4 2022 reduction was AES, cutting an estimated $11.6M.
  • Aequim Alternative Investments fully exited DTE Energy Company 2019 Corporate Units in Q4 2022, selling an estimated $12.5M.
  • Aequim Alternative Investments's ten largest holdings make up 42% of its $3.68B portfolio in Q4 2022.
  • Aequim Alternative Investments opened 79 new positions and closed 5 in Q4 2022.
  • Aequim Alternative Investments's portfolio value rose 6.2% quarter-over-quarter to $3.68B.

Based on Aequim Alternative Investments's 13F filing for Q4 2022, filed 14 Feb 2023.