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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
+0.92%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$88M
Cap. Flow
-$58.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
58.86%
Holding
966
New
409
Increased
69
Reduced
50
Closed
347

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.2M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.26M
5
SUI icon
Sun Communities
SUI
+$3.13M

Top Sells

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$41.1M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$29.4M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.14M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.24%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
226
First Trust Enhanced Equity Income Fund
FFA
$450M
$125K 0.04%
+7,958
New +$125K
LFAC
227
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$125K 0.04%
12,166
+11,166
+1,117% +$113K
PHT
228
DELISTED
Pioneer High Income Fund
PHT
$125K 0.04%
+19,179
New +$126K
EFT
229
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$123K 0.03%
+11,129
New +$126K
WIA
230
Western Asset Inflation-Linked Income Fund
WIA
$185M
$123K 0.03%
+14,267
New +$126K
NCV
231
Virtus Convertible & Income Fund
NCV
$378M
$120K 0.03%
+8,808
New +$123K
FR icon
232
First Industrial Realty Trust
FR
$8.73B
$119K 0.03%
+2,465
New +$118K
MSFT icon
233
Microsoft
MSFT
$3.45T
$119K 0.03%
+496
New +$119K
HWEL
234
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$119K 0.03%
+12,000
New +$118K
FSD
235
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$119K 0.03%
+10,370
New +$115K
BUI icon
236
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$118K 0.03%
+5,679
New +$118K
FLD
237
Fold Holdings
FLD
$22.9M
$117K 0.03%
11,699
-14,000
-54% -$139K
CHAA
238
DELISTED
Catcha Investment Corp
CHAA
$107K 0.03%
10,564
+10,464
+10,464% +$105K
META icon
239
Meta Platforms (Facebook)
META
$1.42T
$106K 0.03%
+884
New +$104K
EOI
240
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$104K 0.03%
+6,946
New +$110K
HPS
241
John Hancock Preferred Income Fund III
HPS
$457M
$103K 0.03%
+7,142
New +$104K
MEKA
242
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$101K 0.03%
10,099
-4,359
-30% -$43.2K
AMZN icon
243
Amazon
AMZN
$2.92T
$98.6K 0.03%
+1,174
New +$116K
MIN
244
Aberdeen Intermediate Income Fund
MIN
$274M
$98.2K 0.03%
+35,571
New +$99.4K
FAX
245
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$98.1K 0.03%
+6,217
New +$93.6K
GDNR
246
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$97.4K 0.03%
+9,482
New +$95.9K
NVDA icon
247
NVIDIA
NVDA
$4.86T
$95.9K 0.03%
+6,560
New +$96.2K
PK icon
248
Park Hotels & Resorts
PK
$3.03B
$95.5K 0.03%
+8,097
New +$98.7K
RCAC
249
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$94.1K 0.03%
9,382
+7,567
+417% +$75.3K
FIF
250
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$92.8K 0.03%
+6,439
New +$92.6K
8 9
10
11 12

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Elequin Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Elequin Capital held 966 positions worth $355M, up 33% from $267M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elequin Capital withdrew a net $58.3M in Q4 2022, closing 347 positions and reducing 50 holdings. Its most notable exit was Stanley Black & Decker, Inc., an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Elequin Capital opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $9.9M.

  • Elequin Capital's largest Q4 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 153,900 shares worth $9.9M.
  • Elequin Capital added most to Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q4 2022, an estimated $3.26M increase.
  • Elequin Capital's biggest Q4 2022 reduction was South Jersey Industries, Inc. Corporate Units, cutting an estimated $29.4M.
  • Elequin Capital fully exited Stanley Black & Decker, Inc. in Q4 2022, selling an estimated $41.1M.
  • Elequin Capital's ten largest holdings make up 59% of its $355M portfolio in Q4 2022.
  • Elequin Capital opened 409 new positions and closed 347 in Q4 2022.
  • Elequin Capital's portfolio value rose 33% quarter-over-quarter to $355M.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.