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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
+6.24%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$179M
Cap. Flow
-$1.04B
Cap. Flow %
-38.66%
Top 10 Hldgs %
48.75%
Holding
104
New
6
Increased
10
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$43.9M
2
NEE icon
NextEra Energy
NEE
+$16M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$10.5M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$9.28M
5
WDC icon
Western Digital
WDC
+$8.88M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$6.77M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$3.24M
3
ECHO
EchoStar
ECHO
+$373K
4
CGC
Canopy Growth
CGC
+$357K
5
RPAY icon
Repay Holdings
RPAY
+$304K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$345M 12.81%
8,000,000
+100,000
+1% +$3.78M
EXEEW
2
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$226M 8.39%
2,753,916
– –
EXEEZ
3
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$177M 6.57%
2,295,261
– –
EXEEL
4
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$94.1M 3.5%
1,294,187
– –
CNX icon
5
CNX Resources
CNX
$5.3B
$59.6M 2.21%
2,512,300
– –
GTLS.PRB
6
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$52.3M 1.94%
815,000
+75,000
+10% +$4.13M
CCL icon
7
Carnival Corporation Ltd
CCL
$38.1B
$49.6M 1.84%
3,033,900
+504,000
+20% +$8.2M
RBCP
8
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$47M 1.75%
385,000
+75,000
+24% +$9.28M
ALB.PRA icon
9
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$46.1M 1.71%
+782,000
New +$43.9M
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
$7.01B
$29.6M 1.1%
700,960
– –
NEE icon
12
NextEra Energy
NEE
$181B
$27.3M 1.01%
426,900
+272,900
+177% +$16M
F icon
13
Ford
F
$58.5B
$15.4M 0.57%
1,162,738
-558,800
-32% -$6.77M
CNK icon
14
Cinemark Holdings
CNK
$4.24B
$14.5M 0.54%
808,251
+139,351
+21% +$2.2M
WDC icon
15
Western Digital
WDC
$188B
$10.5M 0.39%
+202,684
New +$8.88M
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.4M 0.39%
+350,000
New +$10.5M
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 +$8.6M
COIN icon
19
Coinbase
COIN
$38.6B
$8.59M 0.32%
32,400
– –
EPR.PRC icon
20
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$8.34M 0.31%
440,000
– –
STX icon
21
Seagate
STX
$194B
$7.39M 0.27%
79,400
+37,600
+90% +$3.31M
WOLF icon
22
Wolfspeed
WOLF
$1.23B
$4.83M 0.18%
163,800
+21,000
+15% +$633K
BTSGU icon
23
BrightSpring Health Services Unit
BTSGU
$1.6B
$4.51M 0.17%
+100,000
New +$4.17M
ZD icon
24
Ziff Davis
ZD
$1.96B
$4.42M 0.16%
70,100
– –
BMRN icon
25
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.76M 0.14%
43,000
– –
1
2

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AP
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BG
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Aequim Alternative Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Aequim Alternative Investments held 104 positions worth $2.69B, up 7.1% from $2.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aequim Alternative Investments withdrew a net $1.04B in Q1 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was Brookdale Senior Living Inc. 7.00% Tangible Equity Units, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 2.8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aequim Alternative Investments opened a new position in Albemarle Corp Depositary Shares worth $46.1M.

  • Aequim Alternative Investments's largest Q1 2024 buy was Albemarle Corp Depositary Shares: 782,000 shares worth $46.1M.
  • Aequim Alternative Investments added most to NextEra Energy in Q1 2024, an estimated $16M increase.
  • Aequim Alternative Investments's biggest Q1 2024 reduction was Ford, cutting an estimated $6.77M.
  • Aequim Alternative Investments fully exited Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q1 2024, selling an estimated $3.24M.
  • Aequim Alternative Investments's ten largest holdings make up 49% of its $2.69B portfolio in Q1 2024.
  • Aequim Alternative Investments opened 6 new positions and closed 3 in Q1 2024.
  • Aequim Alternative Investments's portfolio value rose 7.1% quarter-over-quarter to $2.69B.

Based on Aequim Alternative Investments's 13F filing for Q1 2024, filed 13 May 2024.