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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
+0.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$213M
Cap. Flow
-$159M
Cap. Flow %
-111.77%
Top 10 Hldgs %
78.16%
Holding
701
New
82
Increased
14
Reduced
117
Closed
394

Top Buys

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$6.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.66M
3
FLR icon
Fluor
FLR
+$1.48M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
PCG icon
PG&E
PCG
+$1.08M

Top Sells

Rank Stock Value
1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$27.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.9M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$7.86M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Utilities 1.5%
3 Healthcare 1.48%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LATG
226
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.19K ﹤0.01%
400
– –
RJAC
227
DELISTED
Jackson Acquisition Company
RJAC
$4.17K ﹤0.01%
405
– –
NFYS
228
DELISTED
Enphys Acquisition Corp.
NFYS
$4.09K ﹤0.01%
401
– –
BWC
229
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$3.98K ﹤0.01%
400
– –
WFC icon
230
Wells Fargo
WFC
$262B
$3.77K ﹤0.01%
+101
New +$4.4K
SONDW
231
DELISTED
Sonder Holdings Inc Warrants
SONDW
$3.51K ﹤0.01%
48,700
+100
+0.2% +$12
ETY icon
232
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$3.5K ﹤0.01%
300
-93,491
-100% -$1.08M
NETC
233
DELISTED
Nabors Energy Transition Corp.
NETC
$3.46K ﹤0.01%
329
– –
ICUCW
234
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$3.39K ﹤0.01%
40,000
– –
BCAT icon
235
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$3.39K ﹤0.01%
224
-77,248
-100% -$1.14M
AHRN
236
DELISTED
Ahren Acquisition Corp
AHRN
$3.19K ﹤0.01%
306
– –
RRAC
237
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.14K ﹤0.01%
300
– –
GLLI
238
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.12K ﹤0.01%
300
– –
AES icon
239
AES
AES
$10.5B
$2.94K ﹤0.01%
+122
New +$3.1K
PFN
240
PIMCO Income Strategy Fund II
PFN
$700M
$2.87K ﹤0.01%
400
-22,027
-98% -$165K
LGVC
241
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.78K ﹤0.01%
266
– –
PEB icon
242
Pebblebrook Hotel Trust
PEB
$2.16B
$2.72K ﹤0.01%
+194
New +$2.83K
RDZN icon
243
Roadzen
RDZN
$106M
$2.61K ﹤0.01%
250
– –
STET
244
DELISTED
ST Energy Transition I Ltd.
STET
$2.6K ﹤0.01%
250
– –
RBC icon
245
RBC Bearings
RBC
$17.9B
$2.56K ﹤0.01%
+11
New +$2.53K
TIOA
246
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.54K ﹤0.01%
250
– –
RWODR
247
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$2.46K ﹤0.01%
24,578
– –
NI icon
248
NiSource
NI
$21.4B
$2.43K ﹤0.01%
+87
New +$2.38K
OCS icon
249
Oculis Holding
OCS
$719M
$2.23K ﹤0.01%
+300
New +$2.51K
CYCUW
250
Cycurion Inc Warrant
CYCUW
$391K
$2.23K ﹤0.01%
25,000
– –
8 9
10
11 12

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Elequin Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Elequin Capital held 701 positions worth $142M, down 60% from $355M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elequin Capital withdrew a net $159M in Q1 2023, closing 394 positions and reducing 117 holdings. Its most notable exit was South Jersey Industries, Inc. Corporate Units, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 12% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Elequin Capital opened a new position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B worth $6.37M.

  • Elequin Capital's largest Q1 2023 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 5,000 shares worth $6.37M.
  • Elequin Capital added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $893K increase.
  • Elequin Capital's biggest Q1 2023 reduction was BlackRock Health Sciences Trust II, cutting an estimated $1.44M.
  • Elequin Capital fully exited South Jersey Industries, Inc. Corporate Units in Q1 2023, selling an estimated $27.4M.
  • Elequin Capital's ten largest holdings make up 78% of its $142M portfolio in Q1 2023.
  • Elequin Capital opened 82 new positions and closed 394 in Q1 2023.
  • Elequin Capital's portfolio value fell 60% quarter-over-quarter to $142M.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.