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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
-2.07%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$43.5M
Cap. Flow %
22.12%
Top 10 Hldgs %
74.53%
Holding
34
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$7.04M
2
XYZ
Block Inc
XYZ
+$4.07M
3
TSLA icon
Tesla
TSLA
+$3.39M
4
ETSY icon
Etsy
ETSY
+$2.92M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.94%
2 Healthcare 2.39%
3 Technology 2.17%
4 Industrials 0.57%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP.PRB
1
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.05M 3.58%
+140,000
New +$7.04M
TSLA icon
2
Tesla
TSLA
$1.21T
$3.49M 1.78%
+157,500
New +$3.39M
XYZ
3
Block Inc
XYZ
$49.5B
$3.24M 1.64%
+57,700
New +$4.07M
ETSY icon
4
Etsy
ETSY
$8.21B
$2.95M 1.5%
+62,000
New +$2.92M
RH icon
5
RH
RH
$3.36B
$2.34M 1.19%
+19,500
New +$2.34M
SUPN icon
6
Supernus Pharmaceuticals
SUPN
$2.77B
$1.93M 0.98%
+58,200
New +$2.5M
TDOC icon
7
Teladoc Health
TDOC
$1.69B
$1.83M 0.93%
+36,900
New +$2.26M
RPD icon
8
Rapid7
RPD
$642M
$1.03M 0.53%
+33,200
New +$1.09M
LNG icon
9
Cheniere Energy
LNG
$52.8B
$740K 0.38%
+12,500
New +$769K
BHC icon
10
Bausch Health
BHC
$1.69B
$615K 0.31%
+33,300
New +$792K
BRS
11
DELISTED
Bristow Group, Inc.
BRS
$544K 0.28%
+223,800
New +$1.7M
ECPG icon
12
Encore Capital Group
ECPG
$2.06B
$533K 0.27%
+22,700
New +$610K
MTOR
13
DELISTED
MERITOR, Inc.
MTOR
$423K 0.22%
+25,000
New +$426K
RRD
14
DELISTED
RR Donnelley & Sons Co.
RRD
$410K 0.21%
+103,411
New +$538K
TLRY icon
15
Tilray
TLRY
$498M
$317K 0.16%
+450
New +$494K
JCP
16
DELISTED
J.C. Penney Company, Inc.
JCP
$260K 0.13%
+250,000
New +$351K
BBWI icon
17
Bath & Body Works
BBWI
$4.13B
$257K 0.13%
+12,370
New +$312K
PYX
18
DELISTED
Pyxus International, Inc.
PYX
$247K 0.13%
+20,833
New +$436K
PHIIK
19
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$91K 0.05%
+49,000
New +$284K
ASCMA
20
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$78K 0.04%
+200,000
New +$194K

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MIM
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CIC
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AP
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PA
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BG
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MS
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TAM
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Aequim Alternative Investments's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Aequim Alternative Investments, which disclosed 34 positions worth $197M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 140,000 shares worth $7.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, followed by Healthcare and Technology.

  • Aequim Alternative Investments's largest Q4 2018 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 140,000 shares worth $7.05M.
  • Aequim Alternative Investments's ten largest holdings make up 75% of its $197M portfolio in Q4 2018.
  • Aequim Alternative Investments disclosed 34 positions in Q4 2018, its first 13F filing on record.

Based on Aequim Alternative Investments's 13F filing for Q4 2018, filed 14 Feb 2019.