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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
-4.99%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$66.6M
Cap. Flow
-$349M
Cap. Flow %
-57.82%
Top 10 Hldgs %
51.85%
Holding
75
New
10
Increased
9
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$16.8M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$16.6M
3
TEAM icon
Atlassian
TEAM
+$7.8M
4
SOLN
The Southern Company
SOLN
+$5.24M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$4.18M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$16.1M
2
TSLA icon
Tesla
TSLA
+$7.7M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$6.41M
4
XYZ
Block Inc
XYZ
+$5.88M
5
TWLO icon
Twilio
TWLO
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Consumer Discretionary 1.31%
3 Materials 0.98%
4 Healthcare 0.79%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRP
1
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$17.6M 2.92%
+400,000
New +$16.8M
CFXA
2
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$16.1M 2.66%
175,000
+10,000
+6% +$1.39M
TEAM icon
3
Atlassian
TEAM
$25.6B
$14.8M 2.45%
107,900
+55,800
+107% +$7.8M
CNP.PRB
4
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$14.4M 2.38%
500,000
+100,000
+25% +$4.18M
BDXA
5
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$14.4M 2.38%
+275,000
New +$16.6M
MDB icon
6
MongoDB
MDB
$27.1B
$9.01M 1.49%
66,000
– –
CLF icon
7
Cleveland-Cliffs
CLF
$6.57B
$5.34M 0.88%
1,352,100
+288,100
+27% +$1.81M
DCUE
8
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.6M 0.76%
50,000
– –
SOLN
9
DELISTED
The Southern Company
SOLN
$4.44M 0.74%
+100,000
New +$5.24M
RPD icon
10
Rapid7
RPD
$645M
$4.17M 0.69%
96,200
-5,300
-5% -$278K
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.72M 0.62%
44,000
+22,000
+100% +$1.9M
RH icon
12
RH
RH
$3.13B
$3.52M 0.58%
35,000
+6,400
+22% +$1.19M
ENR.PRA
13
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$3.4M 0.56%
50,000
– –
CHGG icon
14
Chegg
CHGG
$110M
$2.82M 0.47%
78,800
– –
SWT
15
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.45M 0.41%
35,000
-15,000
-30% -$1.43M
AVTR.PRA
16
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$2.17M 0.36%
50,000
– –
ATSG
17
DELISTED
Air Transport Services Group
ATSG
$1.98M 0.33%
108,100
– –
ECPG icon
18
Encore Capital Group
ECPG
$2.02B
$1.6M 0.27%
68,500
-10,500
-13% -$353K
NVTA
19
DELISTED
Invitae Corporation
NVTA
$1.59M 0.26%
116,000
+37,100
+47% +$678K
TWNKW
20
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.2M 0.2%
+2,097,875
New +$2.41M
DCH
21
Dauch Corp
DCH
$1.34B
$1.08M 0.18%
+300,000
New +$2.23M
MTOR
22
DELISTED
MERITOR, Inc.
MTOR
$1.03M 0.17%
77,800
+19,600
+34% +$422K
NIO icon
23
NIO
NIO
$12.2B
$1.03M 0.17%
369,900
+339,600
+1,121% +$1.26M
OI icon
24
O-I Glass
OI
$1.1B
$853K 0.14%
+120,000
New +$1.31M
SUPN icon
25
Supernus Pharmaceuticals
SUPN
$2.59B
$835K 0.14%
46,400
-69,800
-60% -$1.47M
1
2

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SCM
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MIM
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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
CIA
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Aequim Alternative Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Aequim Alternative Investments held 75 positions worth $604M, up 12% from $537M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aequim Alternative Investments withdrew a net $349M in Q1 2020, closing 12 positions and reducing 7 holdings. Its most notable exit was Teladoc Health, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Aequim Alternative Investments opened a new position in NextEra Energy, Inc. 5.279% Corporate Units worth $17.6M.

  • Aequim Alternative Investments's largest Q1 2020 buy was NextEra Energy, Inc. 5.279% Corporate Units: 400,000 shares worth $17.6M.
  • Aequim Alternative Investments added most to Atlassian in Q1 2020, an estimated $7.8M increase.
  • Aequim Alternative Investments's biggest Q1 2020 reduction was Supernus Pharmaceuticals, cutting an estimated $1.47M.
  • Aequim Alternative Investments fully exited Teladoc Health in Q1 2020, selling an estimated $16.1M.
  • Aequim Alternative Investments's ten largest holdings make up 52% of its $604M portfolio in Q1 2020.
  • Aequim Alternative Investments opened 10 new positions and closed 12 in Q1 2020.
  • Aequim Alternative Investments's portfolio value rose 12% quarter-over-quarter to $604M.

Based on Aequim Alternative Investments's 13F filing for Q1 2020, filed 15 May 2020.