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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
IMAQR
276
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3K ﹤0.01%
100,000
– –
SBRA icon
277
Sabra Healthcare REIT
SBRA
$5.34B
$2.97K ﹤0.01%
+208
New +$2.95K
NLY icon
278
Annaly Capital Management
NLY
$17.1B
$2.89K ﹤0.01%
149
-451
-75% -$8.04K
PENN icon
279
PENN Entertainment
PENN
$2.75B
$2.81K ﹤0.01%
108
+75
+227% +$1.74K
MIRM icon
280
Mirum Pharmaceuticals
MIRM
$6.46B
$2.75K ﹤0.01%
93
-13
-12% -$393
BFH icon
281
Bread Financial
BFH
$4.37B
$2.63K ﹤0.01%
+80
New +$2.39K
AMBP.WS
282
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$2.5K ﹤0.01%
25,000
– –
LUNRW
283
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$2.48K ﹤0.01%
12,660
– –
NVACR
284
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$2.18K ﹤0.01%
25,000
– –
HAIA
285
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.13K ﹤0.01%
196
– –
PI icon
286
Impinj
PI
$4.62B
$2.07K ﹤0.01%
+23
New +$1.65K
MDAIW icon
287
Spectral AI Warrants
MDAIW
$5.45M
$2K ﹤0.01%
10,000
– –
RWODR
288
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$1.89K ﹤0.01%
24,578
– –
SDAWW
289
SunCar Technology Group Warrant
SDAWW
$1.87K ﹤0.01%
5,000
– –
CAPT
290
DELISTED
Captivision
CAPT
$1.73K ﹤0.01%
+466
New +$1.43K
LTHM
291
DELISTED
Livent Corporation
LTHM
$1.62K ﹤0.01%
+90
New +$1.4K
LLYVA icon
292
Liberty Live Group Series A
LLYVA
$8.71B
$1.46K ﹤0.01%
40
– –
CHEF icon
293
Chefs' Warehouse
CHEF
$4.71B
$1.44K ﹤0.01%
+49
New +$1.18K
LSBPW
294
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1.43K ﹤0.01%
37,500
– –
EVTL.WS
295
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$1.42K ﹤0.01%
25,000
– –
UMBF icon
296
UMB Financial
UMBF
$11.1B
$1.25K ﹤0.01%
15
-674
-98% -$47.4K
ATEK.WS
297
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.25K ﹤0.01%
50,000
– –
ICUCW
298
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$1.22K ﹤0.01%
40,000
– –
ASTS icon
299
AST SpaceMobile
ASTS
$17.6B
$1.21K ﹤0.01%
200
– –
GPRE icon
300
Green Plains
GPRE
$1.18B
$1.19K ﹤0.01%
+47
New +$1.24K
10 11
12
13 14

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PAMJ
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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.