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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
+4.99%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$191M
Cap. Flow
-$1.82B
Cap. Flow %
-52.53%
Top 10 Hldgs %
37.13%
Holding
143
New
4
Increased
16
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$30M
2
DHR icon
Danaher
DHR
+$22.6M
3
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$20.3M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$12.8M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$11.1M

Top Sells

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$14.1M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$4.43M
3
EXPE icon
Expedia Group
EXPE
+$3.24M
4
SHOP icon
Shopify
SHOP
+$2.19M
5
TDOC icon
Teladoc Health
TDOC
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 4.06%
2 Healthcare 1.54%
3 Consumer Discretionary 1.03%
4 Utilities 0.91%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCGU
1
DELISTED
PG&E Corporation
PCGU
$182M 5.27%
1,595,100
+50,000
+3% +$5.47M
EXEEW
2
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$180M 5.22%
2,263,262
+137,500
+6% +$10.7M
EXEEZ
3
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$161M 4.65%
2,107,448
+150,000
+8% +$11.1M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$119M 3.44%
3,000,000
– –
EQT icon
5
EQT Corp
EQT
$33.3B
$91.7M 2.65%
2,249,500
– –
EXEEL
6
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$85M 2.46%
1,158,784
+289,822
+33% +$20.3M
NIMC
7
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$64.4M 1.86%
640,000
– –
CNX icon
8
CNX Resources
CNX
$5.3B
$41.4M 1.2%
2,664,801
– –
DHR icon
9
Danaher
DHR
$137B
$40.8M 1.18%
177,998
+92,157
+107% +$22.6M
CLVT.PRA
10
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$38.4M 1.11%
900,000
– –
NEE.PRP
11
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$36.1M 1.04%
725,000
+575,000
+383% +$30M
SABRP
12
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$32.1M 0.93%
450,000
+47,500
+12% +$4.24M
SJIV
13
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$29M 0.84%
435,000
– –
UGIC
14
DELISTED
UGI Corporation
UGIC
$24.9M 0.72%
312,000
– –
F icon
15
Ford
F
$58.5B
$23.1M 0.67%
2,064,800
+398,600
+24% +$5.58M
RBCP
16
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$22.9M 0.66%
220,000
+20,000
+10% +$2.28M
AES icon
17
AES
AES
$10.5B
$15.8M 0.46%
700,000
– –
AEP icon
18
American Electric Power
AEP
$69.6B
$15.6M 0.45%
180,000
+20,000
+13% +$1.98M
DTP
19
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$12.5M 0.36%
+250,000
New +$12.8M
CNK icon
20
Cinemark Holdings
CNK
$4.24B
$11.2M 0.32%
926,700
– –
BDX icon
21
Becton Dickinson
BDX
$45.6B
$10.1M 0.29%
45,400
+13,000
+40% +$3.24M
IIVI
22
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$9.39M 0.27%
60,000
– –
ATVI
23
DELISTED
Activision Blizzard
ATVI
$7.95M 0.23%
106,900
– –
BURL icon
24
Burlington
BURL
$23.2B
$7.76M 0.22%
69,400
– –
PR
25
Permian Resources
PR
$17.8B
$7.47M 0.22%
1,098,900
– –
1
2 3

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AP
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Aequim Alternative Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Aequim Alternative Investments held 143 positions worth $3.46B, up 5.8% from $3.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aequim Alternative Investments withdrew a net $1.82B in Q3 2022, closing 8 positions and reducing 1 holding. Its most notable exit was NextEra Energy, Inc. 4.872% Corporate Units, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in DTE Energy Company 2019 Corporate Units worth $12.5M.

  • Aequim Alternative Investments's largest Q3 2022 buy was DTE Energy Company 2019 Corporate Units: 250,000 shares worth $12.5M.
  • Aequim Alternative Investments added most to NextEra Energy, Inc. 5.279% Corporate Units in Q3 2022, an estimated $30M increase.
  • Aequim Alternative Investments's biggest Q3 2022 reduction was Algonquin Power & Utilities Corp Units, cutting an estimated $4.43M.
  • Aequim Alternative Investments fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q3 2022, selling an estimated $14.1M.
  • Aequim Alternative Investments's ten largest holdings make up 37% of its $3.46B portfolio in Q3 2022.
  • Aequim Alternative Investments opened 4 new positions and closed 8 in Q3 2022.
  • Aequim Alternative Investments's portfolio value rose 5.8% quarter-over-quarter to $3.46B.

Based on Aequim Alternative Investments's 13F filing for Q3 2022, filed 14 Nov 2022.