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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
-8.01%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$154M
Cap. Flow
-$278M
Cap. Flow %
-63.62%
Top 10 Hldgs %
85.63%
Holding
469
New
128
Increased
133
Reduced
148
Closed
42

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$164M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$18.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$2.3M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$2.21M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.13M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$453M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$25.4M
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.22M
4
APTV icon
Aptiv
APTV
+$1.04M
5
AQN icon
Algonquin Power & Utilities
AQN
+$933K

Sector Composition

Rank Sector Weight
1 Financials 9.4%
2 Technology 0.93%
3 Healthcare 0.89%
4 Industrials 0.67%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
276
Vishay Intertechnology
VSH
$4.6B
$6K ﹤0.01%
309
-20
-6% -$380
JOYY
277
JOYY Inc
JOYY
$3.73B
$6K ﹤0.01%
203
-28
-12% -$1.03K
PRFT
278
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
61
-14
-19% -$1.39K
OSH
279
DELISTED
Oak Street Health, Inc.
OSH
$6K ﹤0.01%
362
+61
+20% +$1.19K
TCVA
280
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6K ﹤0.01%
+650
New +$6.34K
REVHW
281
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$6K ﹤0.01%
+23,010
New +$7.69K
IPOF
282
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6K ﹤0.01%
+600
New +$6.08K
AFRM icon
283
Affirm
AFRM
$23.5B
$5K ﹤0.01%
287
+39
+16% +$1.06K
COIN icon
284
Coinbase
COIN
$42.2B
$5K ﹤0.01%
107
-8
-7% -$761
EXPE icon
285
Expedia Group
EXPE
$36.5B
$5K ﹤0.01%
50
-25
-33% -$3.54K
GTLS
286
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
28
-17
-38% -$2.9K
JBLU icon
287
JetBlue
JBLU
$2.16B
$5K ﹤0.01%
649
+33
+5% +$353
LYFT icon
288
Lyft
LYFT
$5.86B
$5K ﹤0.01%
411
-260
-39% -$6.06K
NTNX icon
289
Nutanix
NTNX
$16.1B
$5K ﹤0.01%
342
+64
+23% +$1.33K
RPAY icon
290
Repay Holdings
RPAY
$335M
$5K ﹤0.01%
360
+36
+11% +$469
UPWK icon
291
Upwork
UPWK
$1.18B
$5K ﹤0.01%
237
+16
+7% +$315
DAY
292
DELISTED
Dayforce
DAY
$5K ﹤0.01%
99
+4
+4% +$222
TWOU
293
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
15
+3
+25% +$926
FSR
294
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
591
-983
-62% -$10.2K
AVLR
295
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
75
+1
+1% +$82
ENV
296
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
101
-14
-12% -$957
DDD icon
297
3D Systems Corp
DDD
$405M
$4K ﹤0.01%
404
– –
EEFT icon
298
Euronet Worldwide
EEFT
$3.19B
$4K ﹤0.01%
41
+2
+5% +$237
ITRI icon
299
Itron
ITRI
$4.48B
$4K ﹤0.01%
77
+5
+7% +$248
MSTR icon
300
Strategy Inc
MSTR
$34.1B
$4K ﹤0.01%
270
-680
-72% -$19.7K
10 11
12
13 14

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Elequin Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Elequin Capital held 469 positions worth $437M, down 26% from $590M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Elequin Capital withdrew a net $278M in Q2 2022, closing 42 positions and reducing 148 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $453M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 0.03% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Elequin Capital opened a new position in Austerlitz Acquisition Corporation II worth $2.29M.

  • Elequin Capital's largest Q2 2022 buy was Austerlitz Acquisition Corporation II: 235,000 shares worth $2.29M.
  • Elequin Capital added most to Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q2 2022, an estimated $164M increase.
  • Elequin Capital's biggest Q2 2022 reduction was Aptiv, cutting an estimated $1.04M.
  • Elequin Capital fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $453M.
  • Elequin Capital's ten largest holdings make up 86% of its $437M portfolio in Q2 2022.
  • Elequin Capital opened 128 new positions and closed 42 in Q2 2022.
  • Elequin Capital's portfolio value fell 26% quarter-over-quarter to $437M.

Based on Elequin Capital's 13F filing for Q2 2022, filed 11 Aug 2022.