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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
+0.92%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$88M
Cap. Flow
-$58.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
58.86%
Holding
966
New
409
Increased
69
Reduced
50
Closed
347

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.2M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.26M
5
SUI icon
Sun Communities
SUI
+$3.13M

Top Sells

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$41.1M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$29.4M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.14M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.24%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
251
Nuveen Real Estate Income Fund
JRS
$249M
$91.8K 0.03%
+12,142
New +$95.2K
JAQC
252
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$91.2K 0.03%
+9,200
New +$90K
EAD
253
Allspring Income Opportunities Fund
EAD
$372M
$89.8K 0.03%
+14,061
New +$91.3K
PFL
254
PIMCO Income Strategy Fund
PFL
$384M
$88.9K 0.03%
+10,956
New +$90.7K
JRI icon
255
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$88.4K 0.02%
+7,558
New +$87.8K
MLAC
256
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$87.7K 0.02%
+8,600
New +$88K
GOOG icon
257
Alphabet (Google) Class C
GOOG
$4.36T
$87.7K 0.02%
+988
New +$94.3K
STEW
258
SRH Total Return Fund
STEW
$1.79B
$87.1K 0.02%
+6,856
New +$84.4K
CMCSA icon
259
Comcast
CMCSA
$85B
$87K 0.02%
+2,488
New +$82.3K
ADBE icon
260
Adobe
ADBE
$99.5B
$85.5K 0.02%
+254
New +$81.2K
AAC
261
DELISTED
Ares Acquisition Corporation
AAC
$85K 0.02%
8,436
-39,484
-82% -$395K
GOOGL icon
262
Alphabet (Google) Class A
GOOGL
$4.36T
$84.9K 0.02%
+962
New +$91.4K
BGT icon
263
BlackRock Floating Rate Income Trust
BGT
$323M
$84.8K 0.02%
+7,750
New +$85.8K
HORI
264
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$83.2K 0.02%
8,140
– –
IIF
265
Morgan Stanley India Investment Fund
IIF
$217M
$82.2K 0.02%
+4,049
New +$94.7K
BGB
266
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$82K 0.02%
+7,752
New +$82.7K
NFLX icon
267
Netflix
NFLX
$299B
$81.4K 0.02%
+2,760
New +$77.4K
BHK icon
268
BlackRock Core Bond Trust
BHK
$643M
$80.8K 0.02%
+7,781
New +$81.4K
PPYA
269
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$79.7K 0.02%
+7,798
New +$78.7K
O icon
270
Realty Income
O
$59.6B
$78.6K 0.02%
+1,239
New +$76.9K
TVGN icon
271
Tevogen Inc. Common Stock
TVGN
$29.7M
$76.3K 0.02%
148
-362
-71% -$185K
BME icon
272
BlackRock Health Sciences Trust
BME
$562M
$75.6K 0.02%
+1,734
New +$73.7K
TYG
273
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$75K 0.02%
+2,361
New +$76.6K
ACQR
274
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$74.6K 0.02%
+7,400
New +$74.1K
PSF icon
275
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$73.4K 0.02%
+3,920
New +$74.4K
9 10
11
12 13

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Elequin Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Elequin Capital held 966 positions worth $355M, up 33% from $267M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elequin Capital withdrew a net $58.3M in Q4 2022, closing 347 positions and reducing 50 holdings. Its most notable exit was Stanley Black & Decker, Inc., an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Elequin Capital opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $9.9M.

  • Elequin Capital's largest Q4 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 153,900 shares worth $9.9M.
  • Elequin Capital added most to Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q4 2022, an estimated $3.26M increase.
  • Elequin Capital's biggest Q4 2022 reduction was South Jersey Industries, Inc. Corporate Units, cutting an estimated $29.4M.
  • Elequin Capital fully exited Stanley Black & Decker, Inc. in Q4 2022, selling an estimated $41.1M.
  • Elequin Capital's ten largest holdings make up 59% of its $355M portfolio in Q4 2022.
  • Elequin Capital opened 409 new positions and closed 347 in Q4 2022.
  • Elequin Capital's portfolio value rose 33% quarter-over-quarter to $355M.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.