AAI

Aequim Alternative Investments Portfolio holdings

AUM $3.07B
This Quarter Return
+6.25%
1 Year Return
+7.89%
3 Year Return
+24.77%
5 Year Return
+58.16%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
+$122M
Cap. Flow %
4.55%
Top 10 Hldgs %
48.75%
Holding
120
New
6
Increased
10
Reduced
2
Closed
3

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$46.1M
2
NEE icon
NextEra Energy, Inc.
NEE
$17.4M
3
WDC icon
Western Digital
WDC
$10.5M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.4M
5
DFS
Discover Financial Services
DFS
$9.83M

Top Sells

1
F icon
Ford
F
$7.42M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$3.24M
3
RPAY icon
Repay Holdings
RPAY
$378K
4
SATS icon
EchoStar
SATS
$373K
5
CGC
Canopy Growth
CGC
$357K

Sector Composition

1 Consumer Discretionary 2.5%
2 Energy 2.21%
3 Industrials 1.1%
4 Utilities 1.01%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$345M 12.81% 8,000,000 +100,000 +1% +$4.31M
EXEEW
2
Expand Energy Corporation Class A Warrants
EXEEW
$226M 8.39% 2,753,916 – –
EXEEZ
3
Expand Energy Corporation Class B Warrants
EXEEZ
$177M 6.57% 2,295,261 – –
EXEEL
4
Expand Energy Corporation Class C Warrants
EXEEL
$94.1M 3.5% 1,294,187 – –
CNX icon
5
CNX Resources
CNX
$4.13B
$59.6M 2.21% 2,512,300 – –
GTLS.PRB icon
6
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
$52.3M 1.94% 815,000 +75,000 +10% +$4.82M
CCL icon
7
Carnival Corp
CCL
$43.2B
$49.6M 1.84% 3,033,900 +504,000 +20% +$8.24M
RBCP
8
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$47M 1.75% 385,000 +75,000 +24% +$9.16M
ALB.PRA icon
9
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$46.1M 1.71% +782,000 New +$46.1M
CLVT.PRA
10
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$29.7M 1.1% 1,000,000 – –
FLR icon
11
Fluor
FLR
$6.63B
$29.6M 1.1% 700,960 – –
NEE icon
12
NextEra Energy, Inc.
NEE
$148B
$27.3M 1.01% 426,900 +272,900 +177% +$17.4M
F icon
13
Ford
F
$46.8B
$15.4M 0.57% 1,162,738 -558,800 -32% -$7.42M
CNK icon
14
Cinemark Holdings
CNK
$2.97B
$14.5M 0.54% 808,251 +139,351 +21% +$2.5M
WDC icon
15
Western Digital
WDC
$27.9B
$10.5M 0.39% +153,200 New +$10.5M
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.4M 0.39% +350,000 New +$10.4M
UGIC
17
DELISTED
UGI Corporation
UGIC
$10.1M 0.38% 174,000 – –
DFS
18
DELISTED
Discover Financial Services
DFS
$9.83M 0.37% +75,000 New +$9.83M
COIN icon
19
Coinbase
COIN
$78.2B
$8.59M 0.32% 32,400 – –
EPR.PRC icon
20
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$8.34M 0.31% 440,000 – –
STX icon
21
Seagate
STX
$35.6B
$7.39M 0.27% 79,400 +37,600 +90% +$3.5M
WOLF icon
22
Wolfspeed
WOLF
$194M
$4.83M 0.18% 163,800 +21,000 +15% +$620K
BTSGU icon
23
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$4.51M 0.17% +100,000 New +$4.51M
ZD icon
24
Ziff Davis
ZD
$1.57B
$4.42M 0.16% 70,100 – –
BMRN icon
25
BioMarin Pharmaceuticals
BMRN
$11.2B
$3.76M 0.14% 43,000 – –
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