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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
+0.37%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$551M
Cap. Flow
-$3.5B
Cap. Flow %
-69.08%
Top 10 Hldgs %
40.41%
Holding
112
New
10
Increased
14
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$96.2M
2
NOVTU
Novanta Inc Units
NOVTU
+$36.9M
3
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$25M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$20.5M
5
EA icon
Electronic Arts
EA
+$14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$130M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$71.1M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$13.4M
5
K
Kellanova
K
+$5.29M

Sector Composition

Rank Sector Weight
1 Communication Services 1.4%
2 Technology 0.95%
3 Financials 0.39%
4 Consumer Discretionary 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE.PRC
1
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$218M 4.31%
3,270,000
+1,470,000
+82% +$96.2M
BRKRP
2
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.29B
$136M 2.7%
374,000
+74,000
+25% +$25M
BA.PRA
3
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$111M 2.2%
1,600,000
-200,000
-11% -$13.4M
PCG.PRX
4
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$82M 1.62%
2,000,000
+500,000
+33% +$20.5M
NOVTU
5
Novanta Inc Units
NOVTU
$671M
$38.5M 0.76%
+700,000
New +$36.9M
NEE.PRS
6
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$37.5M 0.74%
725,000
– –
SPOT icon
7
Spotify
SPOT
$103B
$27.6M 0.55%
47,500
– –
COIN icon
8
Coinbase
COIN
$38.6B
$19.2M 0.38%
85,091
+16,491
+24% +$4.91M
FOX icon
9
Fox Class B
FOX
$21.8B
$16.8M 0.33%
258,453
+214,453
+487% +$12.5M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$46.7B
$16.1M 0.32%
325,000
+75,000
+30% +$4.26M
CYBR
11
DELISTED
CyberArk
CYBR
$15.3M 0.3%
34,400
+8,773
+34% +$4.22M
EA icon
12
Electronic Arts
EA
$53B
$14.2M 0.28%
+69,417
New +$14M
FLR icon
13
Fluor
FLR
$7.01B
$14M 0.28%
352,672
– –
CAKE icon
14
Cheesecake Factory
CAKE
$5.04B
$12.3M 0.24%
243,875
+48,537
+25% +$2.43M
NTNX icon
15
Nutanix
NTNX
$16B
$11M 0.22%
213,026
+78,110
+58% +$4.77M
EPR.PRC icon
16
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$10.1M 0.2%
440,000
– –
NWSA icon
17
News Corp Class A
NWSA
$14.9B
$6.35M 0.13%
242,945
+162,445
+202% +$4.26M
CORZW icon
18
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$6.23M 0.12%
+736,969
New +$8.18M
SIRI icon
19
SiriusXM
SIRI
$9.98B
$5.86M 0.12%
293,124
– –
CRWV
20
CoreWeave
CRWV
$39.2B
$5.85M 0.12%
+81,633
New +$8.28M
ODD icon
21
ODDITY Tech
ODD
$654M
$5.12M 0.1%
127,452
+15,052
+13% +$680K
PSN icon
22
Parsons
PSN
$4.72B
$4.79M 0.09%
77,434
+24,306
+46% +$1.9M
MKSI icon
23
MKS Inc
MKSI
$20.1B
$4.5M 0.09%
+28,189
New +$4.18M
WK icon
24
Workiva
WK
$3.36B
$3.87M 0.08%
+44,815
New +$3.97M
CLF icon
25
Cleveland-Cliffs
CLF
$6.57B
$2.66M 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 Q4 2025 Portfolio in Review

As of Q4 2025, Aequim Alternative Investments held 112 positions worth $5.06B, up 12% from $4.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aequim Alternative Investments withdrew a net $3.5B in Q4 2025, closing 9 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $439M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Aequim Alternative Investments opened a new position in Novanta Inc Units worth $38.5M.

  • Aequim Alternative Investments's largest Q4 2025 buy was Novanta Inc Units: 700,000 shares worth $38.5M.
  • Aequim Alternative Investments added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2025, an estimated $96.2M increase.
  • Aequim Alternative Investments's biggest Q4 2025 reduction was Boeing Co 6.00% Series A Preferred Stock, cutting an estimated $13.4M.
  • Aequim Alternative Investments fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $439M.
  • Aequim Alternative Investments's ten largest holdings make up 40% of its $5.06B portfolio in Q4 2025.
  • Aequim Alternative Investments opened 10 new positions and closed 9 in Q4 2025.
  • Aequim Alternative Investments's portfolio value rose 12% quarter-over-quarter to $5.06B.

Based on Aequim Alternative Investments's 13F filing for Q4 2025, filed 17 Feb 2026.