AAI

Aequim Alternative Investments Portfolio holdings

AUM $3.07B
1-Year Est. Return 7.89%
This Quarter Est. Return
1 Year Est. Return
+7.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$56.8M
3
+$45.2M
4
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$34.7M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$26.9M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$11.1M
4
LNG icon
Cheniere Energy
LNG
+$3.52M
5
GIG
GigCapital4, Inc. Common stock
GIG
+$1.97M

Sector Composition

1 Energy 1.82%
2 Consumer Discretionary 1.54%
3 Financials 1.15%
4 Communication Services 0.88%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 4.95%
1,370,100
2
$79.7M 2.49%
1,994,434
+1,132,154
3
$68.2M 2.13%
+528,000
4
$56.8M 1.77%
+625,000
5
$34.7M 1.08%
+302,500
6
$33.8M 1.06%
322,000
+60,000
7
$33.7M 1.05%
938,965
+749,718
8
$27.3M 0.85%
1,986,000
9
$24.6M 0.77%
1,183,000
10
$24.4M 0.76%
1,120,000
11
$22.3M 0.7%
400,000
12
$18.4M 0.57%
+175,000
13
$17M 0.53%
250,000
14
$17M 0.53%
90,000
+14,500
15
$16.4M 0.51%
+220,000
16
$16.3M 0.51%
118,500
17
$14.9M 0.47%
926,700
18
$14.6M 0.46%
452,218
+9,884
19
$12.9M 0.4%
+70,000
20
$11.5M 0.36%
45,600
+8,500
21
$11.5M 0.36%
39,400
22
$11.3M 0.35%
+40,000
23
$10.8M 0.34%
43,973
+9,328
24
$8.9M 0.28%
96,901
+901
25
$7.01M 0.22%
63,235
+1,250
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