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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
+4.27%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$37.8M
Cap. Flow
-$278M
Cap. Flow %
-51.82%
Top 10 Hldgs %
56.61%
Holding
66
New
6
Increased
7
Reduced
2
Closed
6

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
+$7.8M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$6.27M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$5.27M
4
CLF icon
Cleveland-Cliffs
CLF
+$5.18M
5
TWLO icon
Twilio
TWLO
+$4.15M

Top Sells

Rank Stock Value
1
I
INTELSAT S. A.
I
+$18.8M
2
MDCO
Medicines Co
MDCO
+$8.83M
3
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$5.89M
4
ECHO
EchoStar
ECHO
+$3.71M
5
XYZ
Block Inc
XYZ
+$799K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 3.86%
3 Consumer Discretionary 3.25%
4 Materials 1.66%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFXA
1
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$26M 4.85%
165,000
– –
CNP.PRB
2
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$19.5M 3.63%
400,000
+160,000
+67% +$7.8M
TDOC icon
3
Teladoc Health
TDOC
$1.68B
$16.1M 3%
192,700
– –
CLF icon
4
Cleveland-Cliffs
CLF
$6.44B
$8.94M 1.66%
1,064,000
+674,000
+173% +$5.18M
MDB icon
5
MongoDB
MDB
$26.2B
$8.69M 1.62%
66,000
– –
TSLA icon
6
Tesla
TSLA
$1.2T
$7.7M 1.43%
276,000
– –
DTP
7
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$6.41M 1.19%
+125,000
New +$6.27M
TEAM icon
8
Atlassian
TEAM
$26.9B
$6.27M 1.17%
52,100
– –
RH icon
9
RH
RH
$3.39B
$6.11M 1.14%
28,600
– –
XYZ
10
Block Inc
XYZ
$49.4B
$5.88M 1.09%
94,000
-12,500
-12% -$799K
RPD icon
11
Rapid7
RPD
$637M
$5.69M 1.06%
101,500
– –
SWT
12
DELISTED
Stanley Black & Decker, Inc.
SWT
$5.45M 1.01%
+50,000
New +$5.27M
DCUE
13
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$5.35M 1%
50,000
– –
ENR.PRA
14
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$5.23M 0.97%
50,000
– –
TWLO icon
15
Twilio
TWLO
$29B
$3.99M 0.74%
+40,600
New +$4.15M
AVTR.PRA
16
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$3.15M 0.59%
50,000
– –
CHGG icon
17
Chegg
CHGG
$116M
$2.99M 0.56%
78,800
+32,600
+71% +$1.14M
ECPG icon
18
Encore Capital Group
ECPG
$2.06B
$2.79M 0.52%
79,000
+3,300
+4% +$115K
SUPN icon
19
Supernus Pharmaceuticals
SUPN
$2.7B
$2.76M 0.51%
116,200
– –
ATSG
20
DELISTED
Air Transport Services Group
ATSG
$2.54M 0.47%
108,100
– –
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.86M 0.35%
22,000
– –
LYV icon
22
Live Nation Entertainment
LYV
$42.5B
$1.81M 0.34%
25,400
– –
MTOR
23
DELISTED
MERITOR, Inc.
MTOR
$1.52M 0.28%
58,200
– –
LNG icon
24
Cheniere Energy
LNG
$54.1B
$1.52M 0.28%
24,900
+12,400
+99% +$763K
CATM
25
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.51M 0.28%
33,800
-592
-2% -$22.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Aequim Alternative Investments held 66 positions worth $537M, up 7.6% from $499M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aequim Alternative Investments withdrew a net $278M in Q4 2019, closing 6 positions and reducing 2 holdings. Its most notable exit was INTELSAT S. A., an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in DTE Energy Company 2019 Corporate Units worth $6.41M.

  • Aequim Alternative Investments's largest Q4 2019 buy was DTE Energy Company 2019 Corporate Units: 125,000 shares worth $6.41M.
  • Aequim Alternative Investments added most to CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q4 2019, an estimated $7.8M increase.
  • Aequim Alternative Investments's biggest Q4 2019 reduction was Block Inc, cutting an estimated $799K.
  • Aequim Alternative Investments fully exited INTELSAT S. A. in Q4 2019, selling an estimated $18.8M.
  • Aequim Alternative Investments's ten largest holdings make up 57% of its $537M portfolio in Q4 2019.
  • Aequim Alternative Investments opened 6 new positions and closed 6 in Q4 2019.
  • Aequim Alternative Investments's portfolio value rose 7.6% quarter-over-quarter to $537M.

Based on Aequim Alternative Investments's 13F filing for Q4 2019, filed 14 Feb 2020.