AAI

Aequim Alternative Investments Portfolio holdings

AUM $3.07B
This Quarter Return
+4.41%
1 Year Return
+7.89%
3 Year Return
+24.77%
5 Year Return
+58.16%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
Cap. Flow
+$31.7M
Cap. Flow %
1.03%
Top 10 Hldgs %
35.23%
Holding
112
New
8
Increased
12
Reduced
2
Closed
8

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$47.6M
2
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$12.4M
3
MCHP icon
Microchip Technology
MCHP
$12M
4
NTNX icon
Nutanix
NTNX
$10.3M
5
SPOT icon
Spotify
SPOT
$5.76M

Top Sells

1
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$45.2M
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 icon
Allete
ALE
$2.53M

Sector Composition

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 Shares
Change % 		Capital Flow
BTSGU icon
1
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$106M 3.47% 1,290,000 +150,000 +13% +$12.4M
HPE.PRC
2
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$106M 3.45% 1,800,000 – –
EXEEL
3
Expand Energy Corporation Class C Warrants
EXEEL
$80M 2.61% 737,982 -416,406 -36% -$45.2M
BA.PRA
4
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$74.8M 2.44% 1,100,000 +700,000 +175% +$47.6M
PCG.PRX
5
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$56.4M 1.84% 1,500,000 +150,000 +11% +$5.64M
NEE.PRS
6
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$49.4M 1.61% 1,050,000 – –
CCL icon
7
Carnival Corp
CCL
$43.2B
$28.3M 0.92% 1,004,704 – –
GTLS.PRB icon
8
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
$28.1M 0.92% 465,000 -35,000 -7% -$2.11M
ALB.PRA icon
9
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$25.7M 0.84% 800,000 +50,000 +7% +$1.61M
SPOT icon
10
Spotify
SPOT
$140B
$24.9M 0.81% 32,500 +7,500 +30% +$5.76M
COIN icon
11
Coinbase
COIN
$78.2B
$24M 0.78% 68,600 +9,800 +17% +$3.43M
FLR icon
12
Fluor
FLR
$6.63B
$19.2M 0.63% 375,318 – –
MCHP icon
13
Microchip Technology
MCHP
$35.1B
$12M 0.39% +171,000 New +$12M
EPR.PRC icon
14
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$11M 0.36% 440,000 – –
NTNX icon
15
Nutanix
NTNX
$18B
$10.3M 0.34% +134,916 New +$10.3M
SIRI icon
16
SiriusXM
SIRI
$7.96B
$6.73M 0.22% 293,124 – –
ETSY icon
17
Etsy
ETSY
$5.25B
$6.12M 0.2% 122,074 +47,948 +65% +$2.41M
CYBR icon
18
CyberArk
CYBR
$22.8B
$5.18M 0.17% +12,727 New +$5.18M
K icon
19
Kellanova
K
$27.6B
$5.13M 0.17% 64,546 +12,000 +23% +$954K
NET icon
20
Cloudflare
NET
$72.7B
$4.61M 0.15% 23,519 +20,219 +613% +$3.96M
NEE.PRR icon
21
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$3.97M 0.13% +100,000 New +$3.97M
CAKE icon
22
Cheesecake Factory
CAKE
$3.06B
$3.36M 0.11% +53,600 New +$3.36M
RPAY icon
23
Repay Holdings
RPAY
$509M
$2.79M 0.09% 578,484 – –
EPR.PRE icon
24
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$2.24M 0.07% 71,692 +2,200 +3% +$68.6K
PSN icon
25
Parsons
PSN
$8.55B
$2.1M 0.07% 29,300 – –
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