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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
+8.03%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$57.9M
Cap. Flow
-$319M
Cap. Flow %
-48.24%
Top 10 Hldgs %
58.52%
Holding
76
New
11
Increased
6
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$13.5M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$10.6M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.36M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$4.88M
5
SOLN
The Southern Company
SOLN
+$2.35M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$17.6M
2
TEAM icon
Atlassian
TEAM
+$14.8M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$14.4M
4
RH icon
RH
RH
+$3.52M
5
CHGG icon
Chegg
CHGG
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Materials 1.3%
3 Consumer Discretionary 1.15%
4 Healthcare 1.13%
5 Utilities 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFXA
1
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$21.4M 3.23%
175,000
– –
CNP.PRB
2
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$17.8M 2.69%
500,000
– –
MDB icon
3
MongoDB
MDB
$26.2B
$16.1M 2.44%
71,200
+5,200
+8% +$963K
QTS.PRB
4
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$13.6M 2.05%
+95,688
New +$13.5M
DHR.PRA
5
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$11.2M 1.7%
+9,000
New +$10.6M
CLF icon
6
Cleveland-Cliffs
CLF
$6.64B
$7.9M 1.19%
1,431,600
+79,500
+6% +$387K
SOLN
7
DELISTED
The Southern Company
SOLN
$6.61M 1%
150,000
+50,000
+50% +$2.35M
NIO icon
8
CALL
NIO
NIO
$12.1B
$5.6M 0.85%
+500
New +$2.2K
BMRN icon
9
BioMarin Pharmaceuticals
BMRN
$11.7B
$5.43M 0.82%
44,000
– –
BSX.PRA
10
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$5.24M 0.79%
+50,000
New +$5.36M
DCUE
11
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$5.07M 0.77%
50,000
– –
RPD icon
12
Rapid7
RPD
$634M
$4.91M 0.74%
96,200
– –
NEE.PRO
13
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.85M 0.73%
+100,000
New +$4.88M
ENR.PRA
14
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$4.81M 0.73%
50,000
– –
FSCT
15
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.61M 0.55%
+185
New +$5.03K
NVTA
16
DELISTED
Invitae Corporation
NVTA
$3.51M 0.53%
116,000
– –
TWNKW
17
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.17M 0.48%
3,680,000
+1,582,125
+75% +$1.29M
NIO icon
18
NIO
NIO
$12.1B
$2.47M 0.37%
319,900
-50,000
-14% -$220K
ATSG
19
DELISTED
Air Transport Services Group
ATSG
$2.41M 0.36%
108,100
– –
ECPG icon
20
Encore Capital Group
ECPG
$2.02B
$2.34M 0.35%
68,500
– –
DCH
21
Dauch Corp
DCH
$1.39B
$1.97M 0.3%
259,381
-40,619
-14% -$234K
OI icon
22
O-I Glass
OI
$1.13B
$1.64M 0.25%
182,500
+62,500
+52% +$483K
MTOR
23
DELISTED
MERITOR, Inc.
MTOR
$1.54M 0.23%
77,800
– –
LNG icon
24
Cheniere Energy
LNG
$54.1B
$1.2M 0.18%
24,900
– –
SUPN icon
25
Supernus Pharmaceuticals
SUPN
$2.65B
$1.1M 0.17%
46,400
– –
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
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
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Aequim Alternative Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Aequim Alternative Investments held 76 positions worth $662M, up 9.6% from $604M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aequim Alternative Investments withdrew a net $319M in Q2 2020, closing 9 positions and reducing 2 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.8% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock worth $13.6M.

  • Aequim Alternative Investments's largest Q2 2020 buy was QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock: 95,688 shares worth $13.6M.
  • Aequim Alternative Investments added most to The Southern Company in Q2 2020, an estimated $2.35M increase.
  • Aequim Alternative Investments's biggest Q2 2020 reduction was Dauch Corp, cutting an estimated $234K.
  • Aequim Alternative Investments fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q2 2020, selling an estimated $17.6M.
  • Aequim Alternative Investments's ten largest holdings make up 59% of its $662M portfolio in Q2 2020.
  • Aequim Alternative Investments opened 11 new positions and closed 9 in Q2 2020.
  • Aequim Alternative Investments's portfolio value rose 9.6% quarter-over-quarter to $662M.

Based on Aequim Alternative Investments's 13F filing for Q2 2020, filed 14 Aug 2020.