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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
MIR.WS
276
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$9K ﹤0.01%
+6,009
New +$8.15K
PNTM
277
DELISTED
Pontem Corporation
PNTM
$9K ﹤0.01%
+859
New +$8.5K
ISAA
278
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$9K ﹤0.01%
+950
New +$9.4K
CRU
279
DELISTED
Crucible Acquisition Corporation
CRU
$9K ﹤0.01%
+902
New +$8.91K
FRW
280
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$9K ﹤0.01%
+955
New +$9.38K
ARRY icon
281
Array Technologies
ARRY
$803M
$8K ﹤0.01%
474
-321
-40% -$5.55K
ASND icon
282
Ascendis Pharma A/S
ASND
$16B
$8K ﹤0.01%
76
-37
-33% -$3.51K
BL icon
283
BlackLine
BL
$1.84B
$8K ﹤0.01%
137
-120
-47% -$8.05K
LRN icon
284
Stride
LRN
$3.41B
$8K ﹤0.01%
187
-124
-40% -$5K
NSIT icon
285
Insight Enterprises
NSIT
$3.89B
$8K ﹤0.01%
103
-86
-46% -$7.65K
ROCL
286
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$8K ﹤0.01%
+800
New +$7.92K
QDRO
287
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$8K ﹤0.01%
+799
New +$7.88K
CORS
288
DELISTED
Corsair Partnering Corporation
CORS
$8K ﹤0.01%
+803
New +$7.83K
EPHY
289
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$8K ﹤0.01%
+825
New +$8.14K
ARGU
290
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$8K ﹤0.01%
+774
New +$7.75K
OHPA
291
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$8K ﹤0.01%
+800
New +$7.86K
AEON icon
292
AEON Biopharma
AEON
$12.9M
$7K ﹤0.01%
+10
New +$7.08K
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$11.6B
$7K ﹤0.01%
87
-152
-64% -$13.5K
MRK icon
294
Merck
MRK
$322B
$7K ﹤0.01%
77
-255
-77% -$22.8K
VAC icon
295
Marriott Vacations Worldwide
VAC
$3.35B
$7K ﹤0.01%
57
-68
-54% -$9.23K
INFN
296
DELISTED
Infinera Corporation Common Stock
INFN
$7K ﹤0.01%
1,357
+41
+3% +$225
FSR
297
DELISTED
Fisker Inc.
FSR
$7K ﹤0.01%
942
+351
+59% +$3.17K
GFX
298
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7K ﹤0.01%
+700
New +$6.93K
NAAC
299
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$7K ﹤0.01%
+750
New +$7.42K
OMEG
300
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$7K ﹤0.01%
+701
New +$6.94K
10 11
12
13 14

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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.