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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
-3.17%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$529M
(-14%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-65.85%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
138
New
2
Increased
10
Reduced
7
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$15.3M |
| 2 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
+$15.3M |
| 3 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$15.2M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$13.2M |
| 5 |
PCGU
PG&E Corporation
PCGU
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$49.4M |
| 2 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
+$34.5M |
| 3 |
EQT Corp
EQT
|
+$8.49M |
| 4 |
Becton Dickinson
BDX
|
+$7.95M |
| 5 |
AES
AES
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.76% |
| 2 | Healthcare | 2.02% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Communication Services | 0.65% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFLY.WS
51
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $13.1K | ﹤0.01% |
49,393
| – | – |
|
|
52
AES
AES
$10.5B
| – | – |
-271,000
| Closed | -$7.79M |
|
53
iHeartMedia
IHRT
$518M
| – | – |
-25,000
| Closed | -$153K |
|
|
KPLTW
54
DELISTED
Katapult Holdings Warrant
KPLTW
| – | – |
-77,732
| Closed | -$5.53K |
|
55
OmniAb Inc Warrant
OABIW
$9.77M
| – | – |
-237,600
| Closed | -$131K |
|
|
DNAB
56
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| – | – |
-100,000
| Closed | -$1.01M |
|
|
GFLU
57
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
-100,000
| Closed | -$6.47M |
|
|
NEE.PRP
58
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
-975,000
| Closed | -$49.4M |
|
|
SJIV
59
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| – | – |
-500,000
| Closed | -$34.5M |
|
|
GLS.WS
60
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
| – | – |
-82,917
| Closed | -$738 |
|
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Aequim Alternative Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Aequim Alternative Investments held 138 positions worth $3.15B, down 14% from $3.68B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Aequim Alternative Investments withdrew a net $2.07B in Q1 2023, closing 84 positions and reducing 7 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $49.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Aequim Alternative Investments opened a new position in Carnival Corporation Ltd worth $13M.
- Aequim Alternative Investments's largest Q1 2023 buy was Carnival Corporation Ltd: 1,276,500 shares worth $13M.
- Aequim Alternative Investments added most to Danaher in Q1 2023, an estimated $15.3M increase.
- Aequim Alternative Investments's biggest Q1 2023 reduction was EQT Corp, cutting an estimated $8.49M.
- Aequim Alternative Investments fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $49.4M.
- Aequim Alternative Investments's ten largest holdings make up 45% of its $3.15B portfolio in Q1 2023.
- Aequim Alternative Investments opened 2 new positions and closed 84 in Q1 2023.
- Aequim Alternative Investments's portfolio value fell 14% quarter-over-quarter to $3.15B.
Based on Aequim Alternative Investments's 13F filing for Q1 2023, filed 12 May 2023.