AAI

Aequim Alternative Investments Portfolio holdings

AUM $3.07B
1-Year Est. Return 7.89%
This Quarter Est. Return
1 Year Est. Return
+7.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$23.9M
3
+$9.89M
4
SPOT icon
Spotify
SPOT
+$7.87M
5
K icon
Kellanova
K
+$4.33M

Top Sells

1
+$235M
2
+$207M
3
+$109M
4
FLR icon
Fluor
FLR
+$15.7M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$14M

Sector Composition

1 Communication Services 1.82%
2 Consumer Discretionary 0.94%
3 Financials 0.85%
4 Industrials 0.54%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEL
1
Expand Energy Corp Class C Warrants
EXEEL
$116M 4.59%
1,154,388
-139,709
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.99B
$85.9M 3.4%
1,800,000
BTSGU icon
3
BrightSpring Health Services Unit
BTSGU
$899M
$75.2M 2.98%
1,140,000
+150,000
PCG.PRX
4
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
$59.6M 2.36%
1,350,000
+1,020,000
NEE.PRS
5
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$50.2M 1.99%
1,050,000
GTLS.PRB icon
6
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
$27.4M 1.08%
500,000
+50,000
ALB.PRA icon
7
Albemarle Corp Depositary Shares
ALB.PRA
$1.95B
$26.7M 1.06%
750,000
-350,000
CNK icon
8
Cinemark Holdings
CNK
$3.31B
$24.9M 0.99%
1,000,209
+40,413
BA.PRA
9
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.39B
$23.9M 0.95%
+400,000
CCL icon
10
Carnival Corp
CCL
$35.3B
$19.6M 0.78%
1,004,704
SPOT icon
11
Spotify
SPOT
$128B
$13.8M 0.54%
25,000
+14,300
FLR icon
12
Fluor
FLR
$7.66B
$13.4M 0.53%
375,318
-438,032
DFS
13
DELISTED
Discover Financial Services
DFS
$10.7M 0.42%
62,478
EPR.PRC icon
14
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$120M
$10.2M 0.4%
440,000
COIN icon
15
Coinbase
COIN
$86.1B
$10.1M 0.4%
58,800
SIRI icon
16
SiriusXM
SIRI
$7.45B
$6.61M 0.26%
293,124
K icon
17
Kellanova
K
$28.9B
$4.33M 0.17%
+52,546
ETSY icon
18
Etsy
ETSY
$5.95B
$3.5M 0.14%
+74,126
RPAY icon
19
Repay Holdings
RPAY
$364M
$3.22M 0.13%
578,484
PD icon
20
PagerDuty
PD
$1.43B
$2.98M 0.12%
163,300
ALE icon
21
Allete
ALE
$3.91B
$2.53M 0.1%
38,525
+12,049
EPR.PRE icon
22
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
$2.09M 0.08%
69,492
+19,492
JAZZ icon
23
Jazz Pharmaceuticals
JAZZ
$8.32B
$2.07M 0.08%
16,700
GCMGW icon
24
GCM Grosvenor Inc Warrant
GCMGW
$3.82M
$1.98M 0.08%
1,151,021
+66,021
ITCI
25
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.98M 0.08%
+15,000
1
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