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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
VBTX
251
DELISTED
Veritex Holdings
VBTX
$11.9K ﹤0.01%
513
-7,079
-93% -$139K
TBLD
252
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$11.8K ﹤0.01%
758
-9,247
-92% -$137K
LZM.WS icon
253
Lifezone Metals Ltd Warrants
LZM.WS
$10.4K ﹤0.01%
19,426
+1,558
+9% +$931
QFIN icon
254
Qfin Holdings
QFIN
$1.69B
$9.49K ﹤0.01%
600
– –
GDX icon
255
VanEck Gold Miners ETF
GDX
$22.7B
$9.3K ﹤0.01%
300
-1
-0.3% -$29
ASA
256
ASA Gold and Precious Metals
ASA
$919M
$9.04K ﹤0.01%
600
-1,103
-65% -$15.7K
BXMT icon
257
Blackstone Mortgage Trust
BXMT
$2.45B
$8.34K ﹤0.01%
392
-16
-4% -$345
CMA
258
DELISTED
Comerica
CMA
$6.2K ﹤0.01%
111
-1,316
-92% -$59.5K
ALCE
259
DELISTED
Alternus Clean Energy Inc
ALCE
$6.14K ﹤0.01%
+164
New +$34.4K
CSTR
260
DELISTED
CapStar Financial Holdings, Inc
CSTR
$6.13K ﹤0.01%
+327
New +$5.34K
VMO icon
261
Invesco Municipal Opportunity Trust
VMO
$651M
$5.21K ﹤0.01%
+542
New +$4.75K
ASCB
262
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$5.1K ﹤0.01%
470
– –
HPP
263
Hudson Pacific Properties
HPP
$747M
$5.07K ﹤0.01%
78
-12,051
-99% -$532K
MIY icon
264
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$5.05K ﹤0.01%
+445
New +$4.66K
PEPL
265
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.99K ﹤0.01%
459
– –
FREEW
266
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$4K ﹤0.01%
50,000
– –
ATEC icon
267
Alphatec Holdings
ATEC
$1.46B
$3.93K ﹤0.01%
+260
New +$3.11K
ECDA
268
DELISTED
ECD Automotive Design
ECDA
$3.84K ﹤0.01%
+16
New +$24.4K
MPLX icon
269
MPLX
MPLX
$59.3B
$3.67K ﹤0.01%
+100
New +$3.59K
BTMWW
270
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3.67K ﹤0.01%
25,275
– –
RRAC
271
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.29K ﹤0.01%
300
– –
NETDW
272
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$3.25K ﹤0.01%
25,000
– –
PATK icon
273
Patrick Industries
PATK
$2.74B
$3.11K ﹤0.01%
+47
New +$2.58K
PK icon
274
Park Hotels & Resorts
PK
$3.03B
$3.06K ﹤0.01%
+200
New +$2.76K
AIMAW
275
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$3K ﹤0.01%
80,000
– –
9 10
11
12 13

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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.