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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
+5.38%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$1.44B
Cap. Flow
-$1.72B
Cap. Flow %
-38.22%
Top 10 Hldgs %
41.53%
Holding
105
New
10
Increased
8
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$80.1M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$50.5M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$36.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.3M

Top Sells

Rank Stock Value
1
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$80M
2
CCL icon
Carnival Corporation Ltd
CCL
+$28.3M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$25.7M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$16M
5
MCHP icon
Microchip Technology
MCHP
+$12M

Sector Composition

Rank Sector Weight
1 Communication Services 1%
2 Technology 0.71%
3 Financials 0.52%
4 Industrials 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$433M 9.61%
+650,000
New +$417M
BTSGU icon
2
BrightSpring Health Services Unit
BTSGU
$1.6B
$130M 2.89%
1,290,000
– –
BA.PRA
3
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$125M 2.78%
1,800,000
+700,000
+64% +$50.5M
HPE.PRC
4
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$122M 2.71%
1,800,000
– –
BRKRP
5
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.29B
$81.5M 1.81%
+300,000
New +$80.1M
GTLS.PRB
6
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$71.1M 1.58%
1,000,000
+535,000
+115% +$36.7M
PCG.PRX
7
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$59.1M 1.31%
1,500,000
– –
NEE.PRS
8
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$36.2M 0.8%
725,000
-325,000
-31% -$16M
SPOT icon
9
Spotify
SPOT
$103B
$33.2M 0.74%
47,500
+15,000
+46% +$10.5M
COIN icon
10
Coinbase
COIN
$38.5B
$23.2M 0.51%
68,600
– –
IBIT icon
11
iShares Bitcoin Trust
IBIT
$46.7B
$16.3M 0.36%
+250,000
New +$16.3M
FLR icon
12
Fluor
FLR
$7.01B
$14.8M 0.33%
352,672
-22,646
-6% -$1.04M
CYBR
13
DELISTED
CyberArk
CYBR
$12.4M 0.27%
25,627
+12,900
+101% +$5.54M
EPR.PRC icon
14
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$11.2M 0.25%
440,000
– –
CAKE icon
15
Cheesecake Factory
CAKE
$5.04B
$10.7M 0.24%
195,338
+141,738
+264% +$8.68M
NTNX icon
16
Nutanix
NTNX
$16B
$10M 0.22%
134,916
– –
ODD icon
17
ODDITY Tech
ODD
$654M
$7M 0.16%
+112,400
New +$7.3M
SIRI icon
18
SiriusXM
SIRI
$9.97B
$6.82M 0.15%
293,124
– –
K
19
DELISTED
Kellanova
K
$5.29M 0.12%
64,546
– –
PSN icon
20
Parsons
PSN
$4.72B
$4.41M 0.1%
53,128
+23,828
+81% +$1.84M
RPAY icon
21
Repay Holdings
RPAY
$331M
$3.03M 0.07%
578,484
– –
FOX icon
22
Fox Class B
FOX
$21.8B
$2.52M 0.06%
+44,000
New +$2.32M
NWL icon
23
Newell Brands
NWL
$2.38B
$2.52M 0.06%
+480,000
New +$2.72M
NWSA icon
24
News Corp Class A
NWSA
$14.9B
$2.47M 0.05%
+80,500
New +$2.39M
CLF icon
25
Cleveland-Cliffs
CLF
$6.57B
$2.44M 0.05%
200,000
– –
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
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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Aequim Alternative Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Aequim Alternative Investments held 105 positions worth $4.51B, up 47% from $3.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aequim Alternative Investments withdrew a net $1.72B in Q3 2025, closing 10 positions and reducing 2 holdings. Its most notable exit was Expand Energy Corp Class C Warrants, an estimated $80M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1% of assets, down from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Aequim Alternative Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $433M.

  • Aequim Alternative Investments's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 650,000 shares worth $433M.
  • Aequim Alternative Investments added most to Boeing Co 6.00% Series A Preferred Stock in Q3 2025, an estimated $50.5M increase.
  • Aequim Alternative Investments's biggest Q3 2025 reduction was NextEra Energy 7.299% Corporate Units, cutting an estimated $16M.
  • Aequim Alternative Investments fully exited Expand Energy Corp Class C Warrants in Q3 2025, selling an estimated $80M.
  • Aequim Alternative Investments's ten largest holdings make up 42% of its $4.51B portfolio in Q3 2025.
  • Aequim Alternative Investments opened 10 new positions and closed 10 in Q3 2025.
  • Aequim Alternative Investments's portfolio value rose 47% quarter-over-quarter to $4.51B.

Based on Aequim Alternative Investments's 13F filing for Q3 2025, filed 14 Nov 2025.