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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
+4.42%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$543M
Cap. Flow
-$1.77B
Cap. Flow %
-57.85%
Top 10 Hldgs %
35.22%
Holding
105
New
9
Increased
12
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$44.1M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$11.1M
3
NTNX icon
Nutanix
NTNX
+$9.71M
4
MCHP icon
Microchip Technology
MCHP
+$9.4M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$6.36M

Top Sells

Rank Stock Value
1
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$41.2M
2
CNK icon
Cinemark Holdings
CNK
+$24.9M
3
DFS
Discover Financial Services
DFS
+$10.7M
4
PD icon
PagerDuty
PD
+$2.98M
5
ALE
Allete
ALE
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.29%
2 Technology 1.26%
3 Communication Services 1.03%
4 Financials 0.8%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSGU icon
1
BrightSpring Health Services Unit
BTSGU
$1.83B
$106M 3.47%
1,290,000
+150,000
+13% +$11.1M
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.47B
$106M 3.45%
1,800,000
– –
EXEEL
3
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$80M 2.61%
737,982
-416,406
-36% -$41.2M
BA.PRA
4
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$74.8M 2.44%
1,100,000
+700,000
+175% +$44.1M
PCG.PRX
5
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
$56.4M 1.84%
1,500,000
+150,000
+11% +$6.36M
NEE.PRS
6
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$49.4M 1.61%
1,050,000
– –
CCL icon
7
Carnival Corporation Ltd
CCL
$38.1B
$28.3M 0.92%
1,004,704
– –
GTLS.PRB
8
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$28.1M 0.92%
465,000
-35,000
-7% -$1.96M
ALB.PRA icon
9
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$25.7M 0.84%
800,000
+50,000
+7% +$1.53M
SPOT icon
10
Spotify
SPOT
$108B
$24.9M 0.81%
32,500
+7,500
+30% +$4.81M
COIN icon
11
Coinbase
COIN
$42.2B
$24M 0.78%
68,600
+9,800
+17% +$2.29M
FLR icon
12
Fluor
FLR
$6.54B
$19.2M 0.63%
375,318
– –
MCHP icon
13
Microchip Technology
MCHP
$38.8B
$12M 0.39%
+171,000
New +$9.4M
EPR.PRC icon
14
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$11M 0.36%
440,000
– –
NTNX icon
15
Nutanix
NTNX
$16.1B
$10.3M 0.34%
+134,916
New +$9.71M
SIRI icon
16
SiriusXM
SIRI
$11B
$6.73M 0.22%
293,124
– –
ETSY icon
17
Etsy
ETSY
$8.12B
$6.12M 0.2%
122,074
+47,948
+65% +$2.38M
CYBR
18
DELISTED
CyberArk
CYBR
$5.18M 0.17%
+12,727
New +$4.64M
K
19
DELISTED
Kellanova
K
$5.13M 0.17%
64,546
+12,000
+23% +$981K
NET icon
20
Cloudflare
NET
$96B
$4.61M 0.15%
23,519
+20,219
+613% +$2.94M
NEE.PRR
21
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.97M 0.13%
+100,000
New +$4M
CAKE icon
22
Cheesecake Factory
CAKE
$5.03B
$3.36M 0.11%
+53,600
New +$2.85M
RPAY icon
23
Repay Holdings
RPAY
$335M
$2.79M 0.09%
578,484
– –
EPR.PRE icon
24
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$2.24M 0.07%
71,692
+2,200
+3% +$65.8K
PSN icon
25
Parsons
PSN
$4.31B
$2.1M 0.07%
29,300
– –
1
2

Similar funds

SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Aequim Alternative Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Aequim Alternative Investments held 105 positions worth $3.07B, up 21% from $2.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aequim Alternative Investments withdrew a net $1.77B in Q2 2025, closing 9 positions and reducing 2 holdings. Its most notable exit was Cinemark Holdings, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 0.94% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aequim Alternative Investments opened a new position in Nutanix worth $10.3M.

  • Aequim Alternative Investments's largest Q2 2025 buy was Nutanix: 134,916 shares worth $10.3M.
  • Aequim Alternative Investments added most to Boeing Co 6.00% Series A Preferred Stock in Q2 2025, an estimated $44.1M increase.
  • Aequim Alternative Investments's biggest Q2 2025 reduction was Expand Energy Corp Class C Warrants, cutting an estimated $41.2M.
  • Aequim Alternative Investments fully exited Cinemark Holdings in Q2 2025, selling an estimated $24.9M.
  • Aequim Alternative Investments's ten largest holdings make up 35% of its $3.07B portfolio in Q2 2025.
  • Aequim Alternative Investments opened 9 new positions and closed 9 in Q2 2025.
  • Aequim Alternative Investments's portfolio value rose 21% quarter-over-quarter to $3.07B.

Based on Aequim Alternative Investments's 13F filing for Q2 2025, filed 1 Aug 2025.