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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
+9.15%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$184M
Cap. Flow
+$28.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
79.47%
Holding
531
New
138
Increased
76
Reduced
98
Closed
163

Top Buys

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$68.6M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$6.72M
3
UGIC
UGI Corporation
UGIC
+$5.39M
4
MO icon
Altria Group
MO
+$3.55M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.76M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$6.53M
2
EXR icon
Extra Space Storage
EXR
+$2.69M
3
SUI icon
Sun Communities
SUI
+$2.31M
4
O icon
Realty Income
O
+$2.29M
5
VICI icon
VICI Properties
VICI
+$2.11M

Sector Composition

Rank Sector Weight
1 Real Estate 6.34%
2 Financials 3.67%
3 Consumer Staples 1.07%
4 Technology 0.45%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
226
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$30.9K 0.01%
+2,438
New +$29.6K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27.9K 0.01%
882
-1,764
-67% -$53.9K
STEL
228
DELISTED
Stellar Bancorp
STEL
$27.6K 0.01%
990
-384
-28% -$9.22K
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27.2K 0.01%
+351
New +$26.2K
PPT
230
Franklin Premier Income Trust
PPT
$324M
$26.1K 0.01%
7,311
+6,268
+601% +$21.5K
HR icon
231
Healthcare Realty
HR
$7.28B
$25.2K 0.01%
1,460
-92,697
-98% -$1.42M
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$137B
$25K 0.01%
+252
New +$24K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$78B
$24.6K 0.01%
+326
New +$23K
COLB icon
234
Columbia Banking Systems
COLB
$8.84B
$22.2K 0.01%
833
-676
-45% -$15K
BGB
235
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$21.1K 0.01%
1,866
+977
+110% +$10.7K
IONQ icon
236
IonQ
IONQ
$13.6B
$21K 0.01%
50
– –
OCFC icon
237
OceanFirst Financial
OCFC
$1.68B
$20K 0.01%
1,152
-11,179
-91% -$163K
FICV
238
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$19.8K 0.01%
1,500
– –
MMU
239
Western Asset Managed Municipals Fund
MMU
$548M
$19.2K 0.01%
+1,887
New +$17.8K
PM icon
240
Philip Morris
PM
$297B
$18.8K 0.01%
+200
New +$18.4K
ACAXR
241
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$18.1K 0.01%
86,389
– –
PB icon
242
Prosperity Bancshares
PB
$8.97B
$17.9K 0.01%
+264
New +$15.4K
TDF
243
Templeton Dragon Fund
TDF
$270M
$16.7K 0.01%
2,044
-5,355
-72% -$44.6K
EIM
244
Eaton Vance Municipal Bond Fund
EIM
$491M
$13.8K ﹤0.01%
+1,367
New +$12.8K
OHI icon
245
Omega Healthcare
OHI
$15.1B
$13.6K ﹤0.01%
445
-30,852
-99% -$990K
ASB icon
246
Associated Banc-Corp
ASB
$5.83B
$13.6K ﹤0.01%
+637
New +$11.5K
FBP icon
247
First Bancorp
FBP
$4.42B
$13.1K ﹤0.01%
+797
New +$11.8K
AMLP icon
248
Alerian MLP ETF
AMLP
$13B
$12.1K ﹤0.01%
+285
New +$12.1K
BAERW icon
249
Bridger Aerospace Warrant
BAERW
$14.6M
$12.1K ﹤0.01%
57,317
– –
WFC icon
250
Wells Fargo
WFC
$261B
$12K ﹤0.01%
+243
New +$10.5K
8 9
10
11 12

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Elequin Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Elequin Capital held 531 positions worth $331M, down 36% from $515M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elequin Capital deployed $28.4M of net new capital in Q4 2023, opening 138 new positions and adding to 76 existing holdings. Its largest new stake was The AES Corporation: 1,058,925 shares worth $80.3M.

By sector, the portfolio is most concentrated in Real Estate at 6.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Extra Space Storage, an estimated $2.69M trimmed.

  • Elequin Capital's largest Q4 2023 buy was The AES Corporation: 1,058,925 shares worth $80.3M.
  • Elequin Capital added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2023, an estimated $1.76M increase.
  • Elequin Capital's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $2.69M.
  • Elequin Capital fully exited Royal Bank of Canada in Q4 2023, selling an estimated $6.53M.
  • Elequin Capital's ten largest holdings make up 79% of its $331M portfolio in Q4 2023.
  • Elequin Capital opened 138 new positions and closed 163 in Q4 2023.
  • Elequin Capital's portfolio value fell 36% quarter-over-quarter to $331M.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.