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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
-0.32%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$260M
Cap. Flow
-$1.72B
Cap. Flow %
-66.53%
Top 10 Hldgs %
49.16%
Holding
113
New
9
Increased
15
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$25.6M
2
AES icon
AES
AES
+$12.2M
3
UGIC
UGI Corporation
UGIC
+$11.8M
4
COIN icon
Coinbase
COIN
+$9.13M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$9.02M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$17.1M
2
WDAY icon
Workday
WDAY
+$10.4M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$8.22M
4
MTOR
MERITOR, Inc.
MTOR
+$1.82M
5
VAL icon
Valaris
VAL
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 2.27%
2 Consumer Discretionary 1.5%
3 Technology 1.39%
4 Communication Services 1.25%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCGU
1
DELISTED
PG&E Corporation
PCGU
$131M 5.05%
1,370,100
+270,100
+25% +$25.6M
EXEEW
2
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$31.2M 1.2%
862,280
+250,000
+41% +$7.78M
UGIC
3
DELISTED
UGI Corporation
UGIC
$26.3M 1.02%
262,000
+112,000
+75% +$11.8M
CNX icon
4
CNX Resources
CNX
$4.95B
$25.1M 0.97%
1,986,000
– –
EQT icon
5
EQT Corp
EQT
$33.1B
$22.9M 0.88%
1,120,000
– –
SJIV
6
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$19.4M 0.75%
400,000
+50,000
+14% +$2.68M
CNK icon
7
Cinemark Holdings
CNK
$4.18B
$17.8M 0.69%
926,700
– –
F icon
8
Ford
F
$58.2B
$16.8M 0.65%
1,183,000
– –
SHOP icon
9
Shopify
SHOP
$152B
$16.1M 0.62%
118,500
– –
NEE.PRO
10
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$14.7M 0.57%
250,000
+150,000
+150% +$9.02M
SWK icon
11
Stanley Black & Decker
SWK
$14.4B
$13.2M 0.51%
75,500
– –
EXEEL
12
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$12.9M 0.5%
442,334
+83,717
+23% +$2.02M
TDOC icon
13
Teladoc Health
TDOC
$1.21B
$12.2M 0.47%
96,000
+33,300
+53% +$4.85M
WDAY icon
14
Workday
WDAY
$39.2B
$12.1M 0.47%
48,400
-41,800
-46% -$10.4M
AES icon
15
AES
AES
$10.5B
$11.5M 0.44%
+504,000
New +$12.2M
BURL icon
16
Burlington
BURL
$23.3B
$11.2M 0.43%
39,400
+1,200
+3% +$384K
TWNKW
17
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$11.1M 0.43%
3,740,000
– –
COIN icon
18
Coinbase
COIN
$37.9B
$8.44M 0.33%
+37,100
New +$9.13M
BDX icon
19
Becton Dickinson
BDX
$45.5B
$8.31M 0.32%
34,645
+26,957
+351% +$6.61M
ZD icon
20
Ziff Davis
ZD
$1.93B
$7.36M 0.28%
61,985
– –
PR
21
Permian Resources
PR
$17.7B
$7.36M 0.28%
1,098,900
– –
PARA
22
DELISTED
Paramount Global Class B
PARA
$6.52M 0.25%
165,000
– –
EXEEZ
23
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$6.03M 0.23%
189,247
+31,598
+20% +$852K
BKNG icon
24
Booking.com
BKNG
$150B
$5.2M 0.2%
54,750
– –
UBER icon
25
Uber
UBER
$142B
$3.87M 0.15%
86,400
+41,700
+93% +$1.82M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Aequim Alternative Investments held 113 positions worth $2.59B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aequim Alternative Investments withdrew a net $1.72B in Q3 2021, closing 9 positions and reducing 3 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Aequim Alternative Investments opened a new position in AES worth $11.5M.

  • Aequim Alternative Investments's largest Q3 2021 buy was AES: 504,000 shares worth $11.5M.
  • Aequim Alternative Investments added most to PG&E Corporation in Q3 2021, an estimated $25.6M increase.
  • Aequim Alternative Investments's biggest Q3 2021 reduction was Workday, cutting an estimated $10.4M.
  • Aequim Alternative Investments fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q3 2021, selling an estimated $17.1M.
  • Aequim Alternative Investments's ten largest holdings make up 49% of its $2.59B portfolio in Q3 2021.
  • Aequim Alternative Investments opened 9 new positions and closed 9 in Q3 2021.
  • Aequim Alternative Investments's portfolio value rose 11% quarter-over-quarter to $2.59B.

Based on Aequim Alternative Investments's 13F filing for Q3 2021, filed 4 Nov 2021.