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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
-3.21%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$530M
Cap. Flow
-$2.49B
Cap. Flow %
-76.08%
Top 10 Hldgs %
34.66%
Holding
153
New
3
Increased
16
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$33.4M
2
AEP icon
American Electric Power
AEP
+$15.9M
3
AES icon
AES
AES
+$15.3M
4
EQT icon
EQT Corp
EQT
+$14.5M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$11.6M

Top Sells

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$54.7M
2
BDX icon
Becton Dickinson
BDX
+$13.3M
3
KKR icon
KKR & Co
KKR
+$12.9M
4
PARA
Paramount Global Class B
PARA
+$8.72M
5
SWK icon
Stanley Black & Decker
SWK
+$8.39M

Sector Composition

Rank Sector Weight
1 Energy 3.91%
2 Consumer Discretionary 1.11%
3 Healthcare 0.99%
4 Utilities 0.92%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNGU
76
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-100,000
Closed -$7.07M
AVTR.PRA
77
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-528,000
Closed -$54.7M
1 2 3
4

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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 2022 Portfolio in Review

As of Q2 2022, Aequim Alternative Investments held 153 positions worth $3.27B, down 14% from $3.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aequim Alternative Investments withdrew a net $2.49B in Q2 2022, closing 14 positions and reducing 10 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Aequim Alternative Investments opened a new position in American Electric Power worth $15.3M.

  • Aequim Alternative Investments's largest Q2 2022 buy was American Electric Power: 160,000 shares worth $15.3M.
  • Aequim Alternative Investments added most to Occidental Petroleum Corp Warrants in Q2 2022, an estimated $33.4M increase.
  • Aequim Alternative Investments's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $13.3M.
  • Aequim Alternative Investments fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $54.7M.
  • Aequim Alternative Investments's ten largest holdings make up 35% of its $3.27B portfolio in Q2 2022.
  • Aequim Alternative Investments opened 3 new positions and closed 14 in Q2 2022.
  • Aequim Alternative Investments's portfolio value fell 14% quarter-over-quarter to $3.27B.

Based on Aequim Alternative Investments's 13F filing for Q2 2022, filed 15 Aug 2022.