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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
+4.08%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$487M
Cap. Flow
-$1.77B
Cap. Flow %
-66.4%
Top 10 Hldgs %
45.41%
Holding
113
New
1
Increased
3
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$6.8M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.32M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$2.16M
4
NOGN
Nogin, Inc. Common Stock
NOGN
+$173K

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$238M
2
DHR icon
Danaher
DHR
+$54.8M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$15.9M
4
PR
Permian Resources
PR
+$11.5M
5
BKNG icon
Booking.com
BKNG
+$5.81M

Sector Composition

Rank Sector Weight
1 Energy 4.9%
2 Consumer Discretionary 2.91%
3 Communication Services 0.72%
4 Utilities 0.43%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEW
1
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$221M 8.32%
2,997,305
– –
OXY.WS icon
2
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$213M 8%
5,750,000
– –
EXEEZ
3
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$161M 6.07%
2,295,261
– –
EXEEL
4
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$86.1M 3.24%
1,294,187
– –
EQT icon
5
EQT Corp
EQT
$32.9B
$85.7M 3.22%
2,083,300
– –
NIMC
6
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$80.1M 3.01%
787,500
– –
GTLS.PRB
7
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$48.2M 1.81%
740,000
+40,000
+6% +$2.16M
CNX icon
8
CNX Resources
CNX
$4.91B
$44.5M 1.67%
2,512,300
– –
CLVT.PRA
9
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$41M 1.54%
1,000,000
– –
CCL icon
10
Carnival Corporation Ltd
CCL
$38.1B
$35M 1.32%
1,857,900
+581,400
+46% +$6.8M
F icon
11
Ford
F
$60.9B
$33.8M 1.27%
2,236,900
– –
RBCP
12
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$28.6M 1.08%
270,000
+50,000
+23% +$5.32M
SABRP
13
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$26.5M 1%
565,000
– –
UGIC
14
DELISTED
UGI Corporation
UGIC
$20.7M 0.78%
312,000
– –
AEP icon
15
American Electric Power
AEP
$70.4B
$11.4M 0.43%
135,000
-22,500
-14% -$1.99M
CNK icon
16
Cinemark Holdings
CNK
$4.07B
$11M 0.42%
668,900
-111,500
-14% -$1.85M
ZD icon
17
Ziff Davis
ZD
$2B
$7.49M 0.28%
106,900
– –
BURL icon
18
Burlington
BURL
$23.4B
$6.61M 0.25%
42,000
-16,700
-28% -$2.87M
EPR.PRC icon
19
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$6.33M 0.24%
300,000
– –
ATVI
20
DELISTED
Activision Blizzard
ATVI
$4.21M 0.16%
50,000
-56,900
-53% -$4.6M
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.73M 0.14%
43,000
– –
BKDT
22
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$2.46M 0.09%
40,000
– –
UBER icon
23
Uber
UBER
$145B
$2.2M 0.08%
51,027
-66,273
-56% -$2.46M
COIN icon
24
Coinbase
COIN
$42.2B
$2.15M 0.08%
30,000
– –
AQNU
25
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$2.13M 0.08%
325,000
– –
1
2 3

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SCM
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MIM
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CIC
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AP
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PA
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BG
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MS
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TAM
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Aequim Alternative Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Aequim Alternative Investments held 113 positions worth $2.66B, down 15% from $3.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aequim Alternative Investments withdrew a net $1.77B in Q2 2023, closing 12 positions and reducing 6 holdings. Its most notable exit was PG&E Corporation, an estimated $238M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aequim Alternative Investments opened a new position in Nogin, Inc. Common Stock worth $124K.

  • Aequim Alternative Investments's largest Q2 2023 buy was Nogin, Inc. Common Stock: 94,630 shares worth $124K.
  • Aequim Alternative Investments added most to Carnival Corporation Ltd in Q2 2023, an estimated $6.8M increase.
  • Aequim Alternative Investments's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $4.6M.
  • Aequim Alternative Investments fully exited PG&E Corporation in Q2 2023, selling an estimated $238M.
  • Aequim Alternative Investments's ten largest holdings make up 45% of its $2.66B portfolio in Q2 2023.
  • Aequim Alternative Investments opened 1 new position and closed 12 in Q2 2023.
  • Aequim Alternative Investments's portfolio value fell 15% quarter-over-quarter to $2.66B.

Based on Aequim Alternative Investments's 13F filing for Q2 2023, filed 10 Aug 2023.