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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
FEI
276
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$73K 0.02%
+9,347
New +$72.4K
PNST
277
DELISTED
Pinstripes Holdings, Inc.
PNST
$72.8K 0.02%
7,135
+6,135
+614% +$61.9K
XBP icon
278
XBP Global Holdings
XBP
$33.7M
$72.3K 0.02%
695
+670
+2,680% +$69.3K
NKE icon
279
Nike
NKE
$61.9B
$71.8K 0.02%
+614
New +$61.8K
BRD
280
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$71.5K 0.02%
7,019
+6,502
+1,258% +$65.5K
FTF
281
Franklin Limited Duration Income Trust
FTF
$231M
$70.7K 0.02%
+11,389
New +$71K
GBAB
282
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$69.7K 0.02%
+4,258
New +$68.3K
JQC icon
283
Nuveen Credit Strategies Income Fund
JQC
$704M
$69.3K 0.02%
+13,609
New +$69.5K
ISRG icon
284
Intuitive Surgical
ISRG
$127B
$69K 0.02%
+260
New +$63.4K
PLD icon
285
Prologis
PLD
$135B
$68.1K 0.02%
+604
New +$66.9K
MCR
286
DELISTED
MFS Charter Income Trust
MCR
$67.9K 0.02%
+11,042
New +$70.4K
GE icon
287
GE Aerospace
GE
$374B
$67.2K 0.02%
+1,287
New +$63.3K
GER
288
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$66.7K 0.02%
+5,217
New +$68.2K
AIRJ
289
Montana Technologies Corp
AIRJ
$306M
$65.5K 0.02%
+6,508
New +$64.8K
HPF
290
John Hancock Preferred Income Fund II
HPF
$343M
$65.2K 0.02%
+4,155
New +$66K
CRM icon
291
Salesforce
CRM
$151B
$62.1K 0.02%
+468
New +$68.3K
NIE
292
Virtus Equity & Convertible Income Fund
NIE
$719M
$61.2K 0.02%
+3,357
New +$69.7K
PORT
293
DELISTED
Southport Acquisition Corporation
PORT
$61.1K 0.02%
+6,000
New +$60.4K
LCW
294
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$60.6K 0.02%
6,000
-45,000
-88% -$450K
EXE
295
Expand Energy Corp
EXE
$21.8B
$60.4K 0.02%
+640
New +$63.4K
DSU icon
296
BlackRock Debt Strategies Fund
DSU
$593M
$59.8K 0.02%
+6,501
New +$60.5K
CCV
297
DELISTED
Churchill Capital Corp V
CCV
$59.5K 0.02%
5,981
-39,346
-87% -$393K
TEI
298
Templeton Emerging Markets Income Fund
TEI
$314M
$57.6K 0.02%
+10,497
New +$50.5K
MGU
299
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$57.5K 0.02%
+2,529
New +$55.9K
MNTN
300
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$57.2K 0.02%
+5,592
New +$56.6K
10 11
12
13 14

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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.