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Elequin Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-6.2%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$374M
Cap. Flow
+$368M
Cap. Flow %
62.4%
Top 10 Hldgs %
98.25%
Holding
355
New
299
Increased
18
Reduced
12
Closed
14
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TLRY icon
226
Tilray
TLRY
$618M
$4K ﹤0.01%
+53
New +$3.32K
EVBG
227
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
+99
New +$4.68K
GOL
228
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4K ﹤0.01%
+615
New +$3.91K
ATI icon
229
ATI
ATI
$25.6B
$3K ﹤0.01%
+113
New +$2.62K
BABA icon
230
Alibaba
BABA
$293B
$3K ﹤0.01%
+27
New +$3.11K
EGHT icon
231
8x8 Inc
EGHT
$269M
$3K ﹤0.01%
+270
New +$3.74K
FSLY icon
232
Fastly Inc
FSLY
$3.55B
$3K ﹤0.01%
+177
New +$4.13K
GPRE icon
233
Green Plains
GPRE
$1.18B
$3K ﹤0.01%
87
+12
+16% +$377
HAE icon
234
Haemonetics
HAE
$3.89B
$3K ﹤0.01%
+49
New +$2.67K
INN
235
Summit Hotel Properties
INN
$746M
$3K ﹤0.01%
266
+141
+113% +$1.39K
LPSN icon
236
LivePerson
LPSN
$21.8M
$3K ﹤0.01%
+10
New +$4.04K
CALY
237
Callaway Golf Company
CALY
$3.32B
$3K ﹤0.01%
116
+59
+104% +$1.43K
PR
238
Permian Resources
PR
$17.8B
$3K ﹤0.01%
322
+10
+3% +$79
SABR icon
239
Sabre
SABR
$731M
$3K ﹤0.01%
+297
New +$2.91K
TNDM icon
240
Tandem Diabetes Care
TNDM
$1.34B
$3K ﹤0.01%
24
+7
+41% +$817
WK icon
241
Workiva
WK
$3.36B
$3K ﹤0.01%
+28
New +$3.1K
PENG
242
Penguin Solutions Inc
PENG
$2.7B
$3K ﹤0.01%
115
+55
+92% +$1.55K
NEWR
243
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
+52
New +$4.26K
AAWW
244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
+38
New +$3.12K
ARI
245
Apollo Commercial Real Estate
ARI
$867M
$2K ﹤0.01%
+128
New +$1.72K
ASND icon
246
Ascendis Pharma A/S
ASND
$16B
$2K ﹤0.01%
+19
New +$2.2K
BAB icon
247
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2K ﹤0.01%
+56
New +$1.75K
BAND
248
Bandwidth Inc
BAND
$1.26B
$2K ﹤0.01%
+73
New +$3.5K
BOX icon
249
Box
BOX
$4.37B
$2K ﹤0.01%
79
+35
+80% +$921
CYRX icon
250
CryoPort
CYRX
$761M
$2K ﹤0.01%
+45
New +$1.7K

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Elequin Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Elequin Capital held 355 positions worth $590M, up 173% from $217M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Elequin Capital deployed $368M of net new capital in Q1 2022, opening 299 new positions and adding to 18 existing holdings. Its largest new stake was South Jersey Industries, Inc. Corporate Units: 248,004 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.21M trimmed.

  • Elequin Capital's largest Q1 2022 buy was South Jersey Industries, Inc. Corporate Units: 248,004 shares worth $17.3M.
  • Elequin Capital added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2022, an estimated $359M increase.
  • Elequin Capital's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.21M.
  • Elequin Capital fully exited Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2022, selling an estimated $10.4M.
  • Elequin Capital's ten largest holdings make up 98% of its $590M portfolio in Q1 2022.
  • Elequin Capital opened 299 new positions and closed 14 in Q1 2022.
  • Elequin Capital's portfolio value rose 173% quarter-over-quarter to $590M.

Based on Elequin Capital's 13F filing for Q1 2022, filed 16 May 2022.