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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
+2.14%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$74.2M
Cap. Flow
-$124M
Cap. Flow %
-35.1%
Top 10 Hldgs %
65.19%
Holding
50
New
8
Increased
8
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$10.8M
2
TEAM icon
Atlassian
TEAM
+$6.28M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$3.11M
4
ECHO
EchoStar
ECHO
+$2.86M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$2.79M

Top Sells

Rank Stock Value
1
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$4.87M
2
ARRY
Array Biopharma Inc
ARRY
+$4.02M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$135K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 3.62%
3 Consumer Discretionary 3.55%
4 Communication Services 1.47%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
1
DELISTED
INTELSAT S. A.
I
$14.2M 4.02%
731,700
+555,700
+316% +$10.8M
CNP.PRB
2
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$10M 2.84%
200,000
+60,000
+43% +$3.11M
MDB icon
3
MongoDB
MDB
$24.9B
$10M 2.84%
66,000
– –
CFXA
4
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$9.52M 2.69%
75,000
– –
DHR.PRA
5
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$8.29M 2.34%
7,500
– –
TEAM icon
6
Atlassian
TEAM
$24.3B
$6.82M 1.93%
+52,100
New +$6.28M
TDOC icon
7
Teladoc Health
TDOC
$1.61B
$6.76M 1.91%
101,800
– –
XYZ
8
Block Inc
XYZ
$48.4B
$5.79M 1.64%
79,900
– –
TSLA icon
9
Tesla
TSLA
$1.22T
$4.11M 1.16%
276,000
+103,500
+60% +$1.61M
SUPN icon
10
Supernus Pharmaceuticals
SUPN
$2.73B
$3.85M 1.09%
116,200
+23,200
+25% +$795K
ETSY icon
11
Etsy
ETSY
$7.96B
$3.81M 1.07%
62,000
– –
CCC.WS
12
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$3.56M 1.01%
+750,000
New +$2.79M
ECHO
13
EchoStar
ECHO
$25.1B
$3.08M 0.87%
+85,886
New +$2.86M
RH icon
14
RH
RH
$3.4B
$3.01M 0.85%
26,000
– –
CLF icon
15
Cleveland-Cliffs
CLF
$6.99B
$2.97M 0.84%
+278,600
New +$2.75M
ECPG icon
16
Encore Capital Group
ECPG
$2.03B
$2.56M 0.72%
75,700
– –
RPD icon
17
Rapid7
RPD
$643M
$2.11M 0.6%
36,500
– –
LYV icon
18
Live Nation Entertainment
LYV
$41.7B
$1.68M 0.48%
25,400
– –
EEFT icon
19
Euronet Worldwide
EEFT
$3.01B
$1.51M 0.43%
+9,000
New +$1.38M
ATSG
20
DELISTED
Air Transport Services Group
ATSG
$1.32M 0.37%
54,100
– –
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.1M 0.31%
74,500
– –
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$11.6B
$942K 0.27%
+11,000
New +$941K
LNG icon
23
Cheniere Energy
LNG
$53.6B
$856K 0.24%
12,500
– –
BHC icon
24
Bausch Health
BHC
$1.67B
$840K 0.24%
33,300
– –
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
$606K 0.17%
25,000
– –
1
2

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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
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
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Aequim Alternative Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Aequim Alternative Investments held 50 positions worth $354M, up 27% from $280M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aequim Alternative Investments withdrew a net $124M in Q2 2019, closing 3 positions. Its most notable exit was Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in Atlassian worth $6.82M.

  • Aequim Alternative Investments's largest Q2 2019 buy was Atlassian: 52,100 shares worth $6.82M.
  • Aequim Alternative Investments added most to INTELSAT S. A. in Q2 2019, an estimated $10.8M increase.
  • Aequim Alternative Investments fully exited Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q2 2019, selling an estimated $4.87M.
  • Aequim Alternative Investments's ten largest holdings make up 65% of its $354M portfolio in Q2 2019.
  • Aequim Alternative Investments opened 8 new positions and closed 3 in Q2 2019.
  • Aequim Alternative Investments's portfolio value rose 27% quarter-over-quarter to $354M.

Based on Aequim Alternative Investments's 13F filing for Q2 2019, filed 14 Aug 2019.