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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
+6.81%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$83.1M
Cap. Flow
-$79.5M
Cap. Flow %
-28.41%
Top 10 Hldgs %
68.19%
Holding
44
New
10
Increased
9
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$9.09M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$7.74M
3
MDB icon
MongoDB
MDB
+$6.77M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$5.03M
5
TDOC icon
Teladoc Health
TDOC
+$3.96M

Top Sells

Rank Stock Value
1
BRS
Bristow Group, Inc.
BRS
+$544K
2
RRD
RR Donnelley & Sons Co.
RRD
+$262K
3
PYX
Pyxus International, Inc.
PYX
+$247K
4
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$91K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 5.14%
3 Consumer Discretionary 4.01%
4 Financials 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFXA
1
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$9.98M 3.57%
+75,000
New +$9.09M
MDB icon
2
MongoDB
MDB
$25.8B
$9.7M 3.47%
+66,000
New +$6.77M
DHR.PRA
3
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$7.9M 2.82%
+7,500
New +$7.74M
CNP.PRB
4
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.4M 2.64%
140,000
– –
XYZ
5
Block Inc
XYZ
$48.9B
$5.99M 2.14%
79,900
+22,200
+38% +$1.61M
TDOC icon
6
Teladoc Health
TDOC
$1.66B
$5.66M 2.02%
101,800
+64,900
+176% +$3.96M
ENR.PRA
7
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$4.87M 1.74%
+50,000
New +$5.03M
ETSY icon
8
Etsy
ETSY
$8.12B
$4.17M 1.49%
62,000
– –
ARRY
9
DELISTED
Array Biopharma Inc
ARRY
$4.02M 1.44%
+165,000
New +$3.44M
SUPN icon
10
Supernus Pharmaceuticals
SUPN
$2.7B
$3.26M 1.16%
93,000
+34,800
+60% +$1.29M
TSLA icon
11
Tesla
TSLA
$1.18T
$3.22M 1.15%
172,500
+15,000
+10% +$301K
I
12
DELISTED
INTELSAT S. A.
I
$2.76M 0.98%
+176,000
New +$3.73M
RH icon
13
RH
RH
$3.33B
$2.68M 0.96%
26,000
+6,500
+33% +$885K
ECPG icon
14
Encore Capital Group
ECPG
$2.01B
$2.06M 0.74%
75,700
+53,000
+233% +$1.58M
RPD icon
15
Rapid7
RPD
$628M
$1.85M 0.66%
36,500
+3,300
+10% +$141K
LYV icon
16
Live Nation Entertainment
LYV
$42.9B
$1.61M 0.58%
+25,400
New +$1.44M
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.25M 0.45%
+74,500
New +$1.25M
ATSG
18
DELISTED
Air Transport Services Group
ATSG
$1.25M 0.45%
+54,100
New +$1.25M
LNG icon
19
Cheniere Energy
LNG
$54.2B
$855K 0.31%
12,500
– –
BHC icon
20
Bausch Health
BHC
$1.75B
$823K 0.29%
33,300
– –
TLRY icon
21
Tilray
TLRY
$493M
$622K 0.22%
950
+500
+111% +$381K
MTOR
22
DELISTED
MERITOR, Inc.
MTOR
$509K 0.18%
25,000
– –
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
$373K 0.13%
250,000
– –
BBWI icon
24
Bath & Body Works
BBWI
$3.97B
$276K 0.1%
12,370
– –
RRD
25
DELISTED
RR Donnelley & Sons Co.
RRD
$248K 0.09%
52,500
-50,911
-49% -$262K
1
2

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MIM
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CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 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
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TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Aequim Alternative Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Aequim Alternative Investments held 44 positions worth $280M, up 42% from $197M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Aequim Alternative Investments withdrew a net $79.5M in Q1 2019, closing 3 positions and reducing 1 holding. Its most notable exit was Bristow Group, Inc., an estimated $544K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $9.98M.

  • Aequim Alternative Investments's largest Q1 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 75,000 shares worth $9.98M.
  • Aequim Alternative Investments added most to Teladoc Health in Q1 2019, an estimated $3.96M increase.
  • Aequim Alternative Investments's biggest Q1 2019 reduction was RR Donnelley & Sons Co., cutting an estimated $262K.
  • Aequim Alternative Investments fully exited Bristow Group, Inc. in Q1 2019, selling an estimated $544K.
  • Aequim Alternative Investments's ten largest holdings make up 68% of its $280M portfolio in Q1 2019.
  • Aequim Alternative Investments opened 10 new positions and closed 3 in Q1 2019.
  • Aequim Alternative Investments's portfolio value rose 42% quarter-over-quarter to $280M.

Based on Aequim Alternative Investments's 13F filing for Q1 2019, filed 15 May 2019.