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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
-3.21%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$530M
Cap. Flow
-$2.49B
Cap. Flow %
-76.08%
Top 10 Hldgs %
34.66%
Holding
153
New
3
Increased
16
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$33.4M
2
AEP icon
American Electric Power
AEP
+$15.9M
3
AES icon
AES
AES
+$15.3M
4
EQT icon
EQT Corp
EQT
+$14.5M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$11.6M

Top Sells

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$54.7M
2
BDX icon
Becton Dickinson
BDX
+$13.3M
3
KKR icon
KKR & Co
KKR
+$12.9M
4
PARA
Paramount Global Class B
PARA
+$8.72M
5
SWK icon
Stanley Black & Decker
SWK
+$8.39M

Sector Composition

Rank Sector Weight
1 Energy 3.91%
2 Consumer Discretionary 1.11%
3 Healthcare 0.99%
4 Utilities 0.92%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCGU
1
DELISTED
PG&E Corporation
PCGU
$148M 4.52%
1,545,100
+75,000
+5% +$8.27M
EXEEW
2
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$130M 3.98%
2,125,762
+50,000
+2% +$3.48M
OXY.WS icon
3
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$111M 3.39%
3,000,000
+842,076
+39% +$33.4M
EXEEZ
4
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$111M 3.39%
1,957,448
+5,000
+0.3% +$326K
EQT icon
5
EQT Corp
EQT
$32.9B
$77.4M 2.37%
2,249,500
+351,700
+19% +$14.5M
NIMC
6
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$72.8M 2.23%
640,000
+100,000
+19% +$11.6M
CLVT.PRA
7
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$51.5M 1.58%
900,000
– –
EXEEL
8
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$45.6M 1.39%
868,962
+100,000
+13% +$6.1M
CNX icon
9
CNX Resources
CNX
$4.91B
$43.9M 1.34%
2,664,801
-138,900
-5% -$2.84M
SABRP
10
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$32.1M 0.98%
402,500
+100,000
+33% +$10.6M
SJIV
11
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$29.5M 0.9%
435,000
– –
UGIC
12
DELISTED
UGI Corporation
UGIC
$28.4M 0.87%
312,000
-10,000
-3% -$937K
DHR icon
13
Danaher
DHR
$138B
$19.3M 0.59%
85,841
+18,725
+28% +$4.31M
RBCP
14
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$18.9M 0.58%
200,000
– –
F icon
15
Ford
F
$62.2B
$18.5M 0.57%
1,666,200
+483,200
+41% +$6.62M
AEP icon
16
American Electric Power
AEP
$70.6B
$15.3M 0.47%
+160,000
New +$15.9M
AES icon
17
AES
AES
$10.6B
$14.7M 0.45%
+700,000
New +$15.3M
NEE.PRO
18
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$14.1M 0.43%
250,000
– –
CNK icon
19
Cinemark Holdings
CNK
$4.08B
$13.9M 0.43%
926,700
– –
IIVI
20
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$12.9M 0.39%
60,000
– –
AQNU
21
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$10.9M 0.33%
250,000
– –
BURL icon
22
Burlington
BURL
$23.6B
$9.45M 0.29%
69,400
-8,500
-11% -$1.54M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$8.32M 0.25%
106,900
– –
BDX icon
24
Becton Dickinson
BDX
$46.2B
$7.99M 0.24%
32,400
-52,521
-62% -$13.3M
NEE.PRP
25
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$7.45M 0.23%
150,000
-50,000
-25% -$2.45M
1
2 3 4

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SCM
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 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
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TAM
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Aequim Alternative Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Aequim Alternative Investments held 153 positions worth $3.27B, down 14% from $3.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aequim Alternative Investments withdrew a net $2.49B in Q2 2022, closing 14 positions and reducing 10 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Aequim Alternative Investments opened a new position in American Electric Power worth $15.3M.

  • Aequim Alternative Investments's largest Q2 2022 buy was American Electric Power: 160,000 shares worth $15.3M.
  • Aequim Alternative Investments added most to Occidental Petroleum Corp Warrants in Q2 2022, an estimated $33.4M increase.
  • Aequim Alternative Investments's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $13.3M.
  • Aequim Alternative Investments fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $54.7M.
  • Aequim Alternative Investments's ten largest holdings make up 35% of its $3.27B portfolio in Q2 2022.
  • Aequim Alternative Investments opened 3 new positions and closed 14 in Q2 2022.
  • Aequim Alternative Investments's portfolio value fell 14% quarter-over-quarter to $3.27B.

Based on Aequim Alternative Investments's 13F filing for Q2 2022, filed 15 Aug 2022.