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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
ONMD icon
251
OneMedNet
ONMD
$41M
$11.3K ﹤0.01%
1,000
– –
RIV
252
RiverNorth Opportunities Fund
RIV
$311M
$10.9K ﹤0.01%
+1,035
New +$11.6K
PHT
253
DELISTED
Pioneer High Income Fund
PHT
$10.4K ﹤0.01%
+1,553
New +$10.6K
EDD
254
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$10.3K ﹤0.01%
+2,413
New +$11.3K
BGB
255
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$9.77K ﹤0.01%
+889
New +$9.85K
BOH icon
256
Bank of Hawaii
BOH
$3.15B
$9.74K ﹤0.01%
196
-897
-82% -$46.1K
CNTM
257
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$9.57K ﹤0.01%
900
– –
QFIN icon
258
Qfin Holdings
QFIN
$1.69B
$9.22K ﹤0.01%
+600
New +$10.2K
GEHC icon
259
GE HealthCare
GEHC
$30.7B
$9.05K ﹤0.01%
133
– –
BCBP icon
260
BCB Bancorp
BCBP
$173M
$9.05K ﹤0.01%
+812
New +$9.65K
BXMT icon
261
Blackstone Mortgage Trust
BXMT
$2.45B
$8.87K ﹤0.01%
408
+261
+178% +$5.79K
GDX icon
262
VanEck Gold Miners ETF
GDX
$22.7B
$8.1K ﹤0.01%
+301
New +$8.87K
TSI
263
TCW Strategic Income Fund
TSI
$214M
$7.75K ﹤0.01%
1,691
-2,302
-58% -$10.7K
BRW
264
Saba Capital Income & Opportunities Fund
BRW
$336M
$7.68K ﹤0.01%
+1,000
New +$7.81K
BKT icon
265
BlackRock Income Trust
BKT
$330M
$7.65K ﹤0.01%
+672
New +$7.96K
HIO
266
Western Asset High Income Opportunity Fund
HIO
$336M
$7.28K ﹤0.01%
2,000
-1,457
-42% -$5.53K
IMAQR
267
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$7.01K ﹤0.01%
100,000
– –
PFL
268
PIMCO Income Strategy Fund
PFL
$384M
$6.69K ﹤0.01%
+872
New +$7K
IPVF
269
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$6.69K ﹤0.01%
+596
New +$6.69K
ATEK.WS
270
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$6.5K ﹤0.01%
50,000
– –
WSFS icon
271
WSFS Financial
WSFS
$4.12B
$6.28K ﹤0.01%
+172
New +$6.86K
FREEW
272
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$6K ﹤0.01%
+50,000
New +$7.7K
BHK icon
273
BlackRock Core Bond Trust
BHK
$643M
$5.89K ﹤0.01%
593
-6,566
-92% -$68.5K
FUND
274
Sprott Focus Trust
FUND
$297M
$5.45K ﹤0.01%
724
-1,656
-70% -$13.2K
ARYD
275
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.41K ﹤0.01%
500
– –
9 10
11
12 13

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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.