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AAI

Aequim Alternative Investments Portfolio holdings

AUM $6.43B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+16.26%
3 Year Est. Return
+32.3%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$596M
Cap. Flow
-$1.85B
Cap. Flow %
-48.58%
Top 10 Hldgs %
35.67%
Holding
153
New
14
Increased
20
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$61.2M
2
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$45M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$43.4M
4
EQT icon
EQT Corp
EQT
+$19M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.6M

Top Sells

Rank Stock Value
1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$12.9M
2
SWK icon
Stanley Black & Decker
SWK
+$4.95M
3
DCH
Dauch Corp
DCH
+$2.37M
4
SHOP icon
Shopify
SHOP
+$2.01M
5
POST icon
Post Holdings
POST
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 3.48%
2 Healthcare 1.32%
3 Consumer Discretionary 1.21%
4 Communication Services 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV.PRA
76
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-70,000
Closed -$12.9M
YSAC.WS
77
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-150,000
Closed -$123K
1 2 3
4

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PCH
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HI
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TCM
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CG
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EWM
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EC
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LAM
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Aequim Alternative Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Aequim Alternative Investments held 153 positions worth $3.8B, up 19% from $3.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aequim Alternative Investments withdrew a net $1.85B in Q1 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in NiSource Inc. Series A Corporate Units worth $64.2M.

  • Aequim Alternative Investments's largest Q1 2022 buy was NiSource Inc. Series A Corporate Units: 540,000 shares worth $64.2M.
  • Aequim Alternative Investments added most to Expand Energy Corp Class B Warrants in Q1 2022, an estimated $45M increase.
  • Aequim Alternative Investments's biggest Q1 2022 reduction was Stanley Black & Decker, cutting an estimated $4.95M.
  • Aequim Alternative Investments fully exited Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q1 2022, selling an estimated $12.9M.
  • Aequim Alternative Investments's ten largest holdings make up 36% of its $3.8B portfolio in Q1 2022.
  • Aequim Alternative Investments opened 14 new positions and closed 3 in Q1 2022.
  • Aequim Alternative Investments's portfolio value rose 19% quarter-over-quarter to $3.8B.

Based on Aequim Alternative Investments's 13F filing for Q1 2022, filed 10 May 2022.