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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
+5.56%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$261M
Cap. Flow
-$1.64B
Cap. Flow %
-52.49%
Top 10 Hldgs %
40.12%
Holding
104
New
3
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$36.9M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$32.6M
3
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$16.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$15.5M
5
CNK icon
Cinemark Holdings
CNK
+$4.69M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$79.4M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$57.7M
3
WDC icon
Western Digital
WDC
+$25.3M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$7.84M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.22M

Sector Composition

Rank Sector Weight
1 Communication Services 1.33%
2 Industrials 1.28%
3 Consumer Discretionary 0.83%
4 Financials 0.83%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$235M 7.54%
8,542,000
+542,000
+7% +$15.5M
EXEEZ
2
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$207M 6.64%
2,295,261
– –
HPE.PRC
3
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$111M 3.57%
1,800,000
+600,000
+50% +$36.9M
EXEEL
4
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$111M 3.56%
1,294,097
– –
EXEEW
5
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$109M 3.49%
1,146,996
– –
BTSGU icon
6
BrightSpring Health Services Unit
BTSGU
$1.6B
$62M 1.98%
990,000
+508,779
+106% +$32.6M
NEE.PRS
7
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$51.2M 1.64%
1,050,000
-150,000
-13% -$7.84M
ALB.PRA icon
8
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$44.8M 1.43%
1,100,000
– –
FLR icon
9
Fluor
FLR
$7.01B
$40.1M 1.28%
813,350
+70,590
+10% +$3.72M
GTLS.PRB
10
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$31.7M 1.02%
450,000
+7,500
+2% +$463K
CNK icon
11
Cinemark Holdings
CNK
$4.24B
$29.7M 0.95%
959,796
+151,545
+19% +$4.69M
CCL icon
12
Carnival Corporation Ltd
CCL
$38.1B
$25M 0.8%
1,004,704
-180,196
-15% -$4.22M
PCG.PRX
13
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$16.4M 0.53%
+330,000
New +$16.3M
UBER icon
14
CALL
Uber
UBER
$143B
$15.1M 0.48%
250,000
– –
COIN icon
15
Coinbase
COIN
$38.5B
$14.6M 0.47%
58,800
-10,000
-15% -$2.54M
DFS
16
DELISTED
Discover Financial Services
DFS
$10.8M 0.35%
62,478
+25,597
+69% +$4.2M
EPR.PRC icon
17
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$9.15M 0.29%
440,000
– –
SIRI icon
18
SiriusXM
SIRI
$9.97B
$6.68M 0.21%
293,124
– –
SPOT icon
19
Spotify
SPOT
$103B
$4.79M 0.15%
10,700
– –
RPAY icon
20
Repay Holdings
RPAY
$331M
$4.41M 0.14%
578,484
– –
PD icon
21
PagerDuty
PD
$816M
$2.98M 0.1%
163,300
– –
WOLF icon
22
Wolfspeed
WOLF
$1.23B
$2.75M 0.09%
412,179
+215,343
+109% +$2.2M
PSN icon
23
Parsons
PSN
$4.72B
$2.7M 0.09%
29,300
– –
WK icon
24
Workiva
WK
$3.36B
$2.43M 0.08%
+22,200
New +$2.05M
JAZZ icon
25
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.06M 0.07%
16,700
-9,200
-36% -$1.08M
1
2

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MIM
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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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CIA
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Aequim Alternative Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Aequim Alternative Investments held 104 positions worth $3.12B, up 9.1% from $2.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aequim Alternative Investments withdrew a net $1.64B in Q4 2024, closing 7 positions and reducing 5 holdings. Its most notable exit was CNX Resources, an estimated $79.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Aequim Alternative Investments opened a new position in PG&E Corp 6.000% Series A Preferred Stock worth $16.4M.

  • Aequim Alternative Investments's largest Q4 2024 buy was PG&E Corp 6.000% Series A Preferred Stock: 330,000 shares worth $16.4M.
  • Aequim Alternative Investments added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, an estimated $36.9M increase.
  • Aequim Alternative Investments's biggest Q4 2024 reduction was NextEra Energy 7.299% Corporate Units, cutting an estimated $7.84M.
  • Aequim Alternative Investments fully exited CNX Resources in Q4 2024, selling an estimated $79.4M.
  • Aequim Alternative Investments's ten largest holdings make up 40% of its $3.12B portfolio in Q4 2024.
  • Aequim Alternative Investments opened 3 new positions and closed 7 in Q4 2024.
  • Aequim Alternative Investments's portfolio value rose 9.1% quarter-over-quarter to $3.12B.

Based on Aequim Alternative Investments's 13F filing for Q4 2024, filed 14 Feb 2025.