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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
-1.47%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$320M
Cap. Flow
-$60.4M
Cap. Flow %
-11.73%
Top 10 Hldgs %
85.24%
Holding
670
New
139
Increased
87
Reduced
103
Closed
273

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.73M
2
VICI icon
VICI Properties
VICI
+$2.25M
3
O icon
Realty Income
O
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EXR icon
Extra Space Storage
EXR
+$1.79M

Top Sells

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$14.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.46M
3
REXR icon
Rexford Industrial Realty
REXR
+$2.4M
4
RYN icon
Rayonier
RYN
+$2.12M
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$1.78M

Sector Composition

Rank Sector Weight
1 Real Estate 7.71%
2 Financials 2.73%
3 Energy 0.45%
4 Utilities 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAERW icon
226
Bridger Aerospace Warrant
BAERW
$14.6M
$16.6K ﹤0.01%
57,317
+46,987
+455% +$12.1K
SOC.WS
227
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$16K ﹤0.01%
20,000
-50,000
-71% -$25.9K
FTF
228
Franklin Limited Duration Income Trust
FTF
$231M
$15.8K ﹤0.01%
2,589
+1,984
+328% +$12.3K
FICV
229
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$15.7K ﹤0.01%
1,500
– –
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$15.6K ﹤0.01%
374
+9
+2% +$401
BTX
231
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$15.3K ﹤0.01%
+2,202
New +$16.8K
KYN icon
232
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$14.9K ﹤0.01%
+1,770
New +$15.3K
AWF
233
AllianceBernstein Global High Income Fund
AWF
$870M
$14.8K ﹤0.01%
1,527
-972
-39% -$9.58K
MOFG
234
DELISTED
MidWestOne Financial Group
MOFG
$14.6K ﹤0.01%
+720
New +$15.8K
WPM icon
235
Wheaton Precious Metals
WPM
$49.5B
$14.5K ﹤0.01%
+358
New +$15.4K
PRK icon
236
Park National Corp
PRK
$3.76B
$14K ﹤0.01%
148
-197
-57% -$20.4K
TEI
237
Templeton Emerging Markets Income Fund
TEI
$314M
$13.8K ﹤0.01%
+2,992
New +$15K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.4K ﹤0.01%
+128
New +$14.1K
PCN
239
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$13.3K ﹤0.01%
+1,095
New +$14.9K
PFN
240
PIMCO Income Strategy Fund II
PFN
$698M
$13.1K ﹤0.01%
+1,985
New +$13.8K
SABA
241
Saba Capital Income & Opportunities Fund II
SABA
$220M
$13.1K ﹤0.01%
1,694
+1,240
+273% +$10.2K
NPCT icon
242
Nuveen Core Plus Impact Fund
NPCT
$279M
$12.9K ﹤0.01%
1,408
-1,463
-51% -$14.3K
BGR icon
243
BlackRock Energy and Resources Trust
BGR
$421M
$12.6K ﹤0.01%
+962
New +$12.1K
NBB icon
244
Nuveen Taxable Municipal Income Fund
NBB
$447M
$12.2K ﹤0.01%
+840
New +$12.8K
MMT
245
Aberdeen Multi-Market Income Fund
MMT
$236M
$12.2K ﹤0.01%
2,860
+1,502
+111% +$6.67K
BYNO
246
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$11.9K ﹤0.01%
1,100
– –
HYT icon
247
BlackRock Corporate High Yield Fund
HYT
$1.36B
$11.8K ﹤0.01%
+1,363
New +$12.2K
EC icon
248
Ecopetrol
EC
$34.5B
$11.6K ﹤0.01%
+1,000
New +$11.5K
WIA
249
Western Asset Inflation-Linked Income Fund
WIA
$185M
$11.4K ﹤0.01%
1,460
-4,234
-74% -$34.9K
NLY icon
250
Annaly Capital Management
NLY
$17.1B
$11.3K ﹤0.01%
+600
New +$11.9K
8 9
10
11 12

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PAMJ
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Elequin Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Elequin Capital held 670 positions worth $515M, up 163% from $196M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Elequin Capital withdrew a net $60.4M in Q3 2023, closing 273 positions and reducing 103 holdings. Its most notable exit was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Elequin Capital opened a new position in VICI Properties worth $2.11M.

  • Elequin Capital's largest Q3 2023 buy was VICI Properties: 72,550 shares worth $2.11M.
  • Elequin Capital added most to Royal Bank of Canada in Q3 2023, an estimated $4.73M increase.
  • Elequin Capital's biggest Q3 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.46M.
  • Elequin Capital fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $14.5M.
  • Elequin Capital's ten largest holdings make up 85% of its $515M portfolio in Q3 2023.
  • Elequin Capital opened 139 new positions and closed 273 in Q3 2023.
  • Elequin Capital's portfolio value rose 163% quarter-over-quarter to $515M.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.