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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
+0.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$213M
Cap. Flow
-$159M
Cap. Flow %
-111.77%
Top 10 Hldgs %
78.16%
Holding
701
New
82
Increased
14
Reduced
117
Closed
394

Top Buys

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$6.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.66M
3
FLR icon
Fluor
FLR
+$1.48M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
PCG icon
PG&E
PCG
+$1.08M

Top Sells

Rank Stock Value
1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$27.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.9M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$7.86M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Utilities 1.5%
3 Healthcare 1.48%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
276
JPMorgan Chase
JPM
$935B
$391 ﹤0.01%
+3
New +$411
GSD
277
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$358 ﹤0.01%
+34
New +$355
MCHP icon
278
Microchip Technology
MCHP
$40.6B
$335 ﹤0.01%
4
-116
-97% -$9.25K
CUTR
279
DELISTED
Cutera, Inc.
CUTR
$331 ﹤0.01%
+14
New +$448
PENN icon
280
PENN Entertainment
PENN
$2.71B
$297 ﹤0.01%
10
-511
-98% -$15.8K
VRM icon
281
Vroom Inc
VRM
$37M
$271 ﹤0.01%
+4
New +$323
MMYT icon
282
MakeMyTrip
MMYT
$5.97B
$245 ﹤0.01%
+10
New +$266
ENPH icon
283
Enphase Energy
ENPH
$5.13B
$210 ﹤0.01%
+1
New +$217
MIR.WS
284
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
$129 ﹤0.01%
+80
New +$126
LRN icon
285
Stride
LRN
$3.49B
$118 ﹤0.01%
+3
New +$118
BAC icon
286
Bank of America
BAC
$434B
$86 ﹤0.01%
+3
New +$99
FWONK icon
287
Liberty Media Series C
FWONK
$24.4B
$75 ﹤0.01%
+1
New +$68
TTE icon
288
TotalEnergies
TTE
$194B
$59 ﹤0.01%
+1
New +$62
SFR
289
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$57 ﹤0.01%
+100
New +$143
ORIA
290
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$51 ﹤0.01%
+5
New +$51
SPWR
291
DELISTED
SunPower Corporation Common Stock
SPWR
$42 ﹤0.01%
+3
New +$47
HTCO
292
High-Trend International Group
HTCO
$32.6M
$29 ﹤0.01%
+1
New +$32
VMCA
293
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$11 ﹤0.01%
+1
New +$10
ACAC
294
DELISTED
Acri Capital Acquisition Corp
ACAC
$10 ﹤0.01%
+1
New +$10
SHUA
295
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$10 ﹤0.01%
+1
New +$10
ROIV icon
296
Roivant Sciences
ROIV
$24B
$7 ﹤0.01%
+1
New +$8
AEVAW
297
DELISTED
Aeva Technologies Warrants
AEVAW
$6 ﹤0.01%
+49
New +$9
MLEC icon
298
Moolec Science
MLEC
$5.01M
– –
0
– –
ASTSW
299
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2 ﹤0.01%
+1
New +$2
IONQ.WS
300
IonQ Inc Warrants
IONQ.WS
$6.95B
$1 ﹤0.01%
+1
New +$1
10 11
12
13 14

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Elequin Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Elequin Capital held 701 positions worth $142M, down 60% from $355M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elequin Capital withdrew a net $159M in Q1 2023, closing 394 positions and reducing 117 holdings. Its most notable exit was South Jersey Industries, Inc. Corporate Units, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 12% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Elequin Capital opened a new position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B worth $6.37M.

  • Elequin Capital's largest Q1 2023 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 5,000 shares worth $6.37M.
  • Elequin Capital added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $893K increase.
  • Elequin Capital's biggest Q1 2023 reduction was BlackRock Health Sciences Trust II, cutting an estimated $1.44M.
  • Elequin Capital fully exited South Jersey Industries, Inc. Corporate Units in Q1 2023, selling an estimated $27.4M.
  • Elequin Capital's ten largest holdings make up 78% of its $142M portfolio in Q1 2023.
  • Elequin Capital opened 82 new positions and closed 394 in Q1 2023.
  • Elequin Capital's portfolio value fell 60% quarter-over-quarter to $142M.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.