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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
+2.89%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$194M
Cap. Flow
-$843M
Cap. Flow %
-54.41%
Top 10 Hldgs %
49.76%
Holding
109
New
18
Increased
11
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$36.1M
2
WDAY icon
Workday
WDAY
+$15.2M
3
AESC
The AES Corporation
AESC
+$9.66M
4
F icon
Ford
F
+$8.73M
5
NVTA
Invitae Corporation
NVTA
+$6.5M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$26.4M
2
SOLN
The Southern Company
SOLN
+$5.19M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$5.02M
4
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
+$3.43M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 3.59%
2 Technology 3.24%
3 Consumer Discretionary 2.05%
4 Materials 1.93%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCGU
1
DELISTED
PG&E Corporation
PCGU
$114M 7.36%
1,000,000
+315,000
+46% +$36.1M
CFXA
2
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$31.5M 2.03%
175,000
– –
CLF icon
3
Cleveland-Cliffs
CLF
$6.57B
$29.9M 1.93%
1,486,900
+55,300
+4% +$900K
CNX icon
4
CNX Resources
CNX
$5.3B
$29.2M 1.88%
1,986,000
– –
WDAY icon
5
Workday
WDAY
$39.6B
$22.4M 1.45%
90,200
+61,600
+215% +$15.2M
EQT icon
6
EQT Corp
EQT
$33.3B
$20.8M 1.34%
1,120,000
– –
CNK icon
7
Cinemark Holdings
CNK
$4.24B
$18.9M 1.22%
926,700
– –
NEE.PRP
8
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$14.9M 0.96%
300,000
– –
TDOC icon
9
Teladoc Health
TDOC
$1.22B
$12.9M 0.84%
71,200
+18,400
+35% +$4.27M
BURL icon
10
Burlington
BURL
$23.2B
$10.3M 0.67%
34,600
+12,000
+53% +$3.26M
AESC
11
DELISTED
The AES Corporation
AESC
$9.78M 0.63%
+94,664
New +$9.66M
F icon
12
Ford
F
$58.5B
$9.34M 0.6%
+762,700
New +$8.73M
NVTA
13
DELISTED
Invitae Corporation
NVTA
$7.28M 0.47%
190,600
+142,900
+300% +$6.5M
RPD icon
14
Rapid7
RPD
$645M
$7.18M 0.46%
96,200
– –
SHOP icon
15
Shopify
SHOP
$152B
$7.08M 0.46%
64,000
+22,000
+52% +$2.66M
NEE.PRO
16
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.74M 0.37%
100,000
– –
GEN icon
17
Gen Digital
GEN
$16.4B
$5.73M 0.37%
269,400
– –
TWNKW
18
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$5.42M 0.35%
3,740,000
– –
OPENW
19
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$5.11M 0.33%
500,696
+696
+0.1% +$9.64K
BKNG icon
20
Booking.com
BKNG
$149B
$5.1M 0.33%
54,750
+31,875
+139% +$2.83M
ZD icon
21
Ziff Davis
ZD
$1.96B
$5.09M 0.33%
48,875
– –
MP.WS
22
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$4.84M 0.31%
200,000
– –
BTRSW
23
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$3.56M 0.23%
+749,050
New +$4.15M
ATSG
24
DELISTED
Air Transport Services Group
ATSG
$3.16M 0.2%
108,100
– –
PR
25
Permian Resources
PR
$17.8B
$3.08M 0.2%
+732,600
New +$2.57M
1
2 3

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AP
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PA
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BG
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Aequim Alternative Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Aequim Alternative Investments held 109 positions worth $1.55B, up 14% from $1.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aequim Alternative Investments withdrew a net $843M in Q1 2021, closing 13 positions and reducing 1 holding. Its most notable exit was MongoDB, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in The AES Corporation worth $9.78M.

  • Aequim Alternative Investments's largest Q1 2021 buy was The AES Corporation: 94,664 shares worth $9.78M.
  • Aequim Alternative Investments added most to PG&E Corporation in Q1 2021, an estimated $36.1M increase.
  • Aequim Alternative Investments's biggest Q1 2021 reduction was Pebblebrook Hotel Trust, cutting an estimated $1.96M.
  • Aequim Alternative Investments fully exited MongoDB in Q1 2021, selling an estimated $26.4M.
  • Aequim Alternative Investments's ten largest holdings make up 50% of its $1.55B portfolio in Q1 2021.
  • Aequim Alternative Investments opened 18 new positions and closed 13 in Q1 2021.
  • Aequim Alternative Investments's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Aequim Alternative Investments's 13F filing for Q1 2021, filed 12 May 2021.