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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
+4.08%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$487M
Cap. Flow
-$1.77B
Cap. Flow %
-66.4%
Top 10 Hldgs %
45.41%
Holding
113
New
1
Increased
3
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$6.8M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.32M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$2.16M
4
NOGN
Nogin, Inc. Common Stock
NOGN
+$173K

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$238M
2
DHR icon
Danaher
DHR
+$54.8M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$15.9M
4
PR
Permian Resources
PR
+$11.5M
5
BKNG icon
Booking.com
BKNG
+$5.81M

Sector Composition

Rank Sector Weight
1 Energy 4.9%
2 Consumer Discretionary 2.91%
3 Communication Services 0.72%
4 Utilities 0.43%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSPC
51
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-200,000
Closed -$2.02M
EVOJW
52
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-150,000
Closed -$24.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Aequim Alternative Investments held 113 positions worth $2.66B, down 15% from $3.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aequim Alternative Investments withdrew a net $1.77B in Q2 2023, closing 12 positions and reducing 6 holdings. Its most notable exit was PG&E Corporation, an estimated $238M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aequim Alternative Investments opened a new position in Nogin, Inc. Common Stock worth $124K.

  • Aequim Alternative Investments's largest Q2 2023 buy was Nogin, Inc. Common Stock: 94,630 shares worth $124K.
  • Aequim Alternative Investments added most to Carnival Corporation Ltd in Q2 2023, an estimated $6.8M increase.
  • Aequim Alternative Investments's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $4.6M.
  • Aequim Alternative Investments fully exited PG&E Corporation in Q2 2023, selling an estimated $238M.
  • Aequim Alternative Investments's ten largest holdings make up 45% of its $2.66B portfolio in Q2 2023.
  • Aequim Alternative Investments opened 1 new position and closed 12 in Q2 2023.
  • Aequim Alternative Investments's portfolio value fell 15% quarter-over-quarter to $2.66B.

Based on Aequim Alternative Investments's 13F filing for Q2 2023, filed 10 Aug 2023.