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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
-5.61%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$170M
Cap. Flow
-$43.3M
Cap. Flow %
-16.21%
Top 10 Hldgs %
79.28%
Holding
746
New
321
Increased
50
Reduced
153
Closed
192

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$52.7M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$23.7M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.4M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$6.87M
5
KRG icon
Kite Realty
KRG
+$1.99M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$140M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.21M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
+$1.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.55M
5
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Real Estate 2.56%
3 Technology 1.04%
4 Industrials 0.99%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOA
251
DELISTED
two
TWOA
$10K ﹤0.01%
1,052
+600
+133% +$5.9K
ADOC
252
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$10K ﹤0.01%
+1,000
New +$10.3K
NRAC
253
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$10K ﹤0.01%
+1,000
New +$9.88K
CPTK
254
DELISTED
Crown PropTech Acquisitions
CPTK
$10K ﹤0.01%
+1,000
New +$9.87K
LIVB
255
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$10K ﹤0.01%
+983
New +$9.85K
LFAC
256
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$10K ﹤0.01%
+1,000
New +$10K
NSTD
257
DELISTED
Northern Star Investment Corp. IV
NSTD
$10K ﹤0.01%
+1,000
New +$9.82K
EVOJ
258
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$10K ﹤0.01%
+1,025
New +$10.1K
BRIV
259
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$10K ﹤0.01%
+1,000
New +$9.77K
STRE
260
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$10K ﹤0.01%
+1,000
New +$9.85K
MCAE
261
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$10K ﹤0.01%
1,055
– –
GNAC
262
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$10K ﹤0.01%
+1,000
New +$9.87K
AMPI
263
DELISTED
Advanced Merger Partners Inc
AMPI
$10K ﹤0.01%
+1,000
New +$9.82K
SCLE
264
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$10K ﹤0.01%
+1,045
New +$10.3K
CLRM
265
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$10K ﹤0.01%
+1,019
New +$10K
TSIB
266
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$10K ﹤0.01%
+1,000
New +$9.84K
FVT
267
DELISTED
Fortress Value Acquisition Corp. III
FVT
$10K ﹤0.01%
+1,000
New +$9.88K
CNK icon
268
Cinemark Holdings
CNK
$4.24B
$9K ﹤0.01%
765
-796
-51% -$12.5K
CYBR
269
DELISTED
CyberArk
CYBR
$9K ﹤0.01%
60
-61
-50% -$8.71K
EYE icon
270
National Vision
EYE
$1.77B
$9K ﹤0.01%
290
-101
-26% -$3.28K
GH icon
271
Guardant Health
GH
$21.7B
$9K ﹤0.01%
170
-165
-49% -$8.47K
HTHT icon
272
Huazhu Hotels Group
HTHT
$13.1B
$9K ﹤0.01%
259
-440
-63% -$16.6K
W icon
273
Wayfair
W
$11.2B
$9K ﹤0.01%
279
-132
-32% -$6.98K
CNTM
274
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$9K ﹤0.01%
+900
New +$8.87K
BRAC
275
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$9K ﹤0.01%
+905
New +$9.02K
9 10
11
12 13

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Elequin Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Elequin Capital held 746 positions worth $267M, down 39% from $437M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elequin Capital withdrew a net $43.3M in Q3 2022, closing 192 positions and reducing 153 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Elequin Capital opened a new position in Stanley Black & Decker, Inc. worth $41.1M.

  • Elequin Capital's largest Q3 2022 buy was Stanley Black & Decker, Inc.: 850,245 shares worth $41.1M.
  • Elequin Capital added most to South Jersey Industries, Inc. Corporate Units in Q3 2022, an estimated $21.4M increase.
  • Elequin Capital's biggest Q3 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $1.01M.
  • Elequin Capital fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $140M.
  • Elequin Capital's ten largest holdings make up 79% of its $267M portfolio in Q3 2022.
  • Elequin Capital opened 321 new positions and closed 192 in Q3 2022.
  • Elequin Capital's portfolio value fell 39% quarter-over-quarter to $267M.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.