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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
-0.59%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$98.6M
Cap. Flow
-$3.14B
Cap. Flow %
-60.89%
Top 10 Hldgs %
41.62%
Holding
109
New
18
Increased
12
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$106M
2
ALB.PRA icon
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
SPOT icon
Spotify
SPOT
+$27.6M
3
CYBR
CyberArk
CYBR
+$15.3M
4
OXY.WS icon
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%

No holdings matched the selected filter criteria.

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MIM
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
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MS
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CIA
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AUB
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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.