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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
-2.24%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$57.6M
Cap. Flow
-$1.13B
Cap. Flow %
-41.15%
Top 10 Hldgs %
45.96%
Holding
107
New
2
Increased
8
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$45.2M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$11.8M
3
COIN icon
Coinbase
COIN
+$8.38M
4
CNX icon
CNX Resources
CNX
+$7.21M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.09M

Top Sells

Rank Stock Value
1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$29.7M
2
NEE icon
NextEra Energy
NEE
+$27.3M
3
F icon
Ford
F
+$15.4M
4
UGIC
UGI Corporation
UGIC
+$10.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.76M

Sector Composition

Rank Sector Weight
1 Energy 2.48%
2 Consumer Discretionary 2.06%
3 Technology 1.13%
4 Industrials 1.11%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$329M 11.98%
8,000,000
– –
EXEEW
2
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$203M 7.4%
2,753,916
– –
EXEEZ
3
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$159M 5.77%
2,295,261
– –
EXEEL
4
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$84.1M 3.06%
1,294,187
– –
CNX icon
5
CNX Resources
CNX
$4.91B
$68.2M 2.48%
2,807,827
+295,527
+12% +$7.21M
CCL icon
6
Carnival Corporation Ltd
CCL
$38.1B
$54.9M 2%
2,934,900
-99,000
-3% -$1.53M
RBCP
7
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$53.2M 1.94%
435,000
+50,000
+13% +$6.09M
GTLS.PRB
8
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$46.3M 1.69%
815,000
– –
ALB.PRA icon
9
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$45.8M 1.66%
1,000,000
+218,000
+28% +$11.8M
NEE.PRS
10
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$44.5M 1.62%
+900,000
New +$45.2M
FLR icon
11
Fluor
FLR
$6.54B
$30.5M 1.11%
700,960
– –
CNK icon
12
Cinemark Holdings
CNK
$4.07B
$17.5M 0.64%
808,251
– –
COIN icon
13
Coinbase
COIN
$42.2B
$15.3M 0.56%
68,800
+36,400
+112% +$8.38M
WDC icon
14
Western Digital
WDC
$159B
$11.6M 0.42%
202,684
– –
STX icon
15
Seagate
STX
$173B
$9.3M 0.34%
90,100
+10,700
+13% +$999K
DFS
16
DELISTED
Discover Financial Services
DFS
$8.83M 0.32%
67,500
-7,500
-10% -$935K
EPR.PRC icon
17
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$8.5M 0.31%
440,000
– –
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.24M 0.19%
236,700
-113,300
-32% -$2.7M
BTSGU icon
19
BrightSpring Health Services Unit
BTSGU
$1.83B
$4.71M 0.17%
100,000
– –
ZD icon
20
Ziff Davis
ZD
$2B
$3.86M 0.14%
70,100
– –
WOLF icon
21
Wolfspeed
WOLF
$1.04B
$3.73M 0.14%
163,800
– –
JAZZ icon
22
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.76M 0.1%
25,900
– –
PD icon
23
PagerDuty
PD
$830M
$2.6M 0.09%
+113,600
New +$2.37M
PSN icon
24
Parsons
PSN
$4.31B
$2.4M 0.09%
29,300
+7,300
+33% +$572K
EPR.PRE icon
25
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.39M 0.05%
50,000
– –
1
2

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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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TAM
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Aequim Alternative Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Aequim Alternative Investments held 107 positions worth $2.75B, up 2.1% from $2.69B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aequim Alternative Investments withdrew a net $1.13B in Q2 2024, closing 6 positions and reducing 3 holdings. Its most notable exit was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Aequim Alternative Investments opened a new position in NextEra Energy 7.299% Corporate Units worth $44.5M.

  • Aequim Alternative Investments's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 900,000 shares worth $44.5M.
  • Aequim Alternative Investments added most to Albemarle Corp Depositary Shares in Q2 2024, an estimated $11.8M increase.
  • Aequim Alternative Investments's biggest Q2 2024 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.7M.
  • Aequim Alternative Investments fully exited Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2024, selling an estimated $29.7M.
  • Aequim Alternative Investments's ten largest holdings make up 46% of its $2.75B portfolio in Q2 2024.
  • Aequim Alternative Investments opened 2 new positions and closed 6 in Q2 2024.
  • Aequim Alternative Investments's portfolio value rose 2.1% quarter-over-quarter to $2.75B.

Based on Aequim Alternative Investments's 13F filing for Q2 2024, filed 12 Aug 2024.