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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
+1.04%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$783M
Cap. Flow
-$921M
Cap. Flow %
-39.49%
Top 10 Hldgs %
45.68%
Holding
121
New
13
Increased
10
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$19.4M
2
UGIC
UGI Corporation
UGIC
+$15.9M
3
SWK icon
Stanley Black & Decker
SWK
+$15.7M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$14.9M
5
PCGU
PG&E Corporation
PCGU
+$10.6M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$31.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$29.9M
3
AESC
The AES Corporation
AESC
+$9.78M
4
NVTA
Invitae Corporation
NVTA
+$7.28M
5
RPD icon
Rapid7
RPD
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 2.76%
2 Technology 1.93%
3 Consumer Discretionary 1.76%
4 Communication Services 1.54%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCGU
1
DELISTED
PG&E Corporation
PCGU
$112M 4.78%
1,100,000
+100,000
+10% +$10.6M
CNX icon
2
CNX Resources
CNX
$4.93B
$27.1M 1.16%
1,986,000
– –
EQT icon
3
EQT Corp
EQT
$33.1B
$24.9M 1.07%
1,120,000
– –
WDAY icon
4
Workday
WDAY
$41B
$21.5M 0.92%
90,200
– –
CNK icon
5
Cinemark Holdings
CNK
$4.09B
$20.3M 0.87%
926,700
– –
SJIV
6
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$19.5M 0.84%
+350,000
New +$19.4M
F icon
7
Ford
F
$62.6B
$17.6M 0.75%
1,183,000
+420,300
+55% +$5.59M
SHOP icon
8
Shopify
SHOP
$168B
$17.3M 0.74%
118,500
+54,500
+85% +$6.72M
NEE.PRP
9
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$17.1M 0.73%
350,000
+50,000
+17% +$2.47M
EXEEW
10
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$16.5M 0.71%
612,280
+574,763
+1,532% +$14.9M
UGIC
11
DELISTED
UGI Corporation
UGIC
$16M 0.69%
+150,000
New +$15.9M
SWK icon
12
Stanley Black & Decker
SWK
$14.3B
$15.5M 0.66%
+75,500
New +$15.7M
BURL icon
13
Burlington
BURL
$23.4B
$12.3M 0.53%
38,200
+3,600
+10% +$1.15M
TDOC icon
14
Teladoc Health
TDOC
$1.68B
$10.4M 0.45%
62,700
-8,500
-12% -$1.38M
TWNKW
15
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$9.09M 0.39%
3,740,000
– –
NIMC
16
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$8.22M 0.35%
+80,000
New +$8.48M
EXEEL
17
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$7.48M 0.32%
358,617
+261,459
+269% +$5.24M
PARA
18
DELISTED
Paramount Global Class B
PARA
$7.46M 0.32%
+165,000
New +$6.81M
PR
19
Permian Resources
PR
$17.2B
$7.45M 0.32%
1,098,900
+366,300
+50% +$1.89M
ZD icon
20
Ziff Davis
ZD
$1.99B
$7.41M 0.32%
61,985
+13,110
+27% +$1.44M
NEE.PRO
21
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.62M 0.24%
100,000
– –
BKNG icon
22
Booking.com
BKNG
$155B
$4.79M 0.21%
54,750
– –
EXEEZ
23
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3.76M 0.16%
157,649
+136,749
+654% +$3.19M
MP icon
24
MP Materials
MP
$7.06B
$3.54M 0.15%
+96,000
New +$2.98M
LNG icon
25
Cheniere Energy
LNG
$54.3B
$3.12M 0.13%
36,000
– –
1
2 3

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SCM
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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
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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
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Aequim Alternative Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Aequim Alternative Investments held 121 positions worth $2.33B, up 50% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aequim Alternative Investments withdrew a net $921M in Q2 2021, closing 15 positions and reducing 4 holdings. Its most notable exit was Colfax Corporation 5.75% Tangible Equity Units, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in South Jersey Industries, Inc. Corporate Units worth $19.5M.

  • Aequim Alternative Investments's largest Q2 2021 buy was South Jersey Industries, Inc. Corporate Units: 350,000 shares worth $19.5M.
  • Aequim Alternative Investments added most to Expand Energy Corp Class A Warrants in Q2 2021, an estimated $14.9M increase.
  • Aequim Alternative Investments's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $1.38M.
  • Aequim Alternative Investments fully exited Colfax Corporation 5.75% Tangible Equity Units in Q2 2021, selling an estimated $31.5M.
  • Aequim Alternative Investments's ten largest holdings make up 46% of its $2.33B portfolio in Q2 2021.
  • Aequim Alternative Investments opened 13 new positions and closed 15 in Q2 2021.
  • Aequim Alternative Investments's portfolio value rose 50% quarter-over-quarter to $2.33B.

Based on Aequim Alternative Investments's 13F filing for Q2 2021, filed 13 Aug 2021.