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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

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$359M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$15M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$14.8M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.05M
5
APTV icon
Aptiv
APTV
+$1.43M

Top Sells

Rank Stock Value
1
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$10.4M
2
MBB icon
iShares MBS ETF
MBB
+$8.85M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.39%
3 Utilities 0.28%
4 Healthcare 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
251
FuboTV Inc
FUBO
$284M
$2K ﹤0.01%
+20
New +$2.33K
GVA icon
252
Granite Construction
GVA
$5.44B
$2K ﹤0.01%
46
-16
-26% -$552
HLF icon
253
Herbalife
HLF
$1.31B
$2K ﹤0.01%
+72
New +$2.82K
JPM icon
254
JPMorgan Chase
JPM
$935B
$2K ﹤0.01%
17
-6
-26% -$886
LIVN icon
255
LivaNova
LIVN
$4.48B
$2K ﹤0.01%
+30
New +$2.33K
NTRA icon
256
Natera
NTRA
$38.7B
$2K ﹤0.01%
+43
New +$2.58K
NVMI
257
Nova
NVMI
$12.6B
$2K ﹤0.01%
18
-9
-33% -$1.05K
PI icon
258
Impinj
PI
$4.92B
$2K ﹤0.01%
27
-26
-49% -$1.88K
RUN icon
259
Sunrun
RUN
$2.5B
$2K ﹤0.01%
+53
New +$1.48K
STWD icon
260
Starwood Property Trust
STWD
$5.89B
$2K ﹤0.01%
+92
New +$2.22K
SUPN icon
261
Supernus Pharmaceuticals
SUPN
$2.73B
$2K ﹤0.01%
+60
New +$1.84K
TREE icon
262
LendingTree
TREE
$461M
$2K ﹤0.01%
+17
New +$2.01K
TSLA icon
263
Tesla
TSLA
$1.27T
$2K ﹤0.01%
+6
New +$1.87K
UNIT
264
Uniti Group
UNIT
$2.34B
$2K ﹤0.01%
+125
New +$1.58K
VRNS icon
265
Varonis Systems
VRNS
$4.74B
$2K ﹤0.01%
+51
New +$2.09K
VRNT
266
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
46
+41
+820% +$2.11K
WDC icon
267
Western Digital
WDC
$185B
$2K ﹤0.01%
+64
New +$2.63K
NVTA
268
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+217
New +$2.18K
GBT
269
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
+59
New +$1.76K
VG
270
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
+77
New +$1.58K
ABR icon
271
Arbor Realty Trust
ABR
$987M
$1K ﹤0.01%
+54
New +$948
ATEC icon
272
Alphatec Holdings
ATEC
$1.54B
$1K ﹤0.01%
+86
New +$930
BAC icon
273
Bank of America
BAC
$436B
$1K ﹤0.01%
+26
New +$1.17K
CAKE icon
274
Cheesecake Factory
CAKE
$5.18B
$1K ﹤0.01%
+13
New +$496
CAMT icon
275
Camtek
CAMT
$6.45B
$1K ﹤0.01%
19
+2
+12% +$70
9 10
11
12 13

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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.