Aequim Alternative Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$106M |
| 2 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$89.9M |
| 3 |
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$66.9M |
| 4 |
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$55.4M |
| 5 |
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$111M |
| 2 |
Spotify
SPOT
|
+$27.6M |
| 3 |
CYBR
CyberArk
CYBR
|
+$15.3M |
| 4 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$1.45M |
| 5 |
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.54% |
| 2 | Communication Services | 1.19% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Financials | 0.35% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Algoma Steel Group Warrant
ASTLW
$242K
| $30.9K | ﹤0.01% |
414,191
| – | – |
|
|
DCH
52
Dauch Corp
DCH
$1.63B
| $21.3K | ﹤0.01% |
+3,600
| New | +$25K |
|
|
BFLY.WS
53
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| – | – |
-49,393
| Closed | -$869 |
|
|
CYBR
54
DELISTED
CyberArk
CYBR
| – | – |
-34,400
| Closed | -$15.3M |
|
|
55
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
| – | – |
-75,000
| Closed | -$1.45M |
|
|
56
Spotify
SPOT
$103B
| – | – |
-47,500
| Closed | -$27.6M |
|
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-7,500
| Closed | -$1.03M |
|
|
BA.PRA
58
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.25B
| – | – |
-1,600,000
| Closed | -$111M |
|
|
GENVR
59
Gen Digital Inc Contingent Value Rights
GENVR
| – | – |
-200,000
| Closed | -$882K |
|
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Aequim Alternative Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Aequim Alternative Investments held 109 positions worth $5.16B, up 1.9% from $5.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aequim Alternative Investments withdrew a net $3.14B in Q1 2026, closing 7 positions. Its most notable exit was Boeing Co 6.00% Series A Preferred Stock, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 0.95% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Aequim Alternative Investments opened a new position in Oracle Corp Preferred Stock Series D worth $103M.
- Aequim Alternative Investments's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 2,250,000 shares worth $103M.
- Aequim Alternative Investments added most to Bruker Corporation 6.375% Series A Preferred Stock in Q1 2026, an estimated $41.1M increase.
- Aequim Alternative Investments fully exited Boeing Co 6.00% Series A Preferred Stock in Q1 2026, selling an estimated $111M.
- Aequim Alternative Investments's ten largest holdings make up 42% of its $5.16B portfolio in Q1 2026.
- Aequim Alternative Investments opened 18 new positions and closed 7 in Q1 2026.
- Aequim Alternative Investments's portfolio value rose 1.9% quarter-over-quarter to $5.16B.
Based on Aequim Alternative Investments's 13F filing for Q1 2026, filed 15 May 2026.