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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
-6.2%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$374M
Cap. Flow
+$368M
Cap. Flow %
62.4%
Top 10 Hldgs %
98.25%
Holding
355
New
299
Increased
18
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$359M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$15M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$14.8M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.05M
5
APTV icon
Aptiv
APTV
+$1.43M

Top Sells

Rank Stock Value
1
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$10.4M
2
MBB icon
iShares MBS ETF
MBB
+$8.85M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.39%
3 Utilities 0.28%
4 Healthcare 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRM icon
301
Vroom Inc
VRM
$37M
$1K ﹤0.01%
+5
New +$2.37K
WGO icon
302
Winnebago Industries
WGO
$872M
$1K ﹤0.01%
+25
New +$1.62K
WT icon
303
WisdomTree
WT
$3.18B
$1K ﹤0.01%
168
-325
-66% -$1.86K
ATSG
304
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
+35
New +$1.02K
RVNC
305
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
+59
New +$895
LTHM
306
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
53
-16
-23% -$373
RADI
307
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1K ﹤0.01%
+46
New +$641
ARVL
308
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
+3
New +$645
AVYA
309
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
+110
New +$1.71K
TCACW
310
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$1K ﹤0.01%
2,500
– –
LAC
311
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
+20
New +$569
ACB
312
Aurora Cannabis
ACB
$175M
– –
0
– –
AR icon
313
Antero Resources
AR
$11.1B
– –
-76
Closed -$1K
CMRC
314
Commerce.com Inc Series 1
CMRC
$267M
$0 ﹤0.01%
+19
New +$510
BXMT icon
315
Blackstone Mortgage Trust
BXMT
$2.48B
$0 ﹤0.01%
+13
New +$408
CWB icon
316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
– –
-83,152
Closed -$6.9M
ESPR
317
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
+44
New +$189
FMB icon
318
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-1,129
Closed -$64K
HTGC icon
319
CALL
Hercules Capital
HTGC
$3.14B
– –
-66,900
Closed -$1.11M
MBB icon
320
iShares MBS ETF
MBB
$38.9B
– –
-82,407
Closed -$8.85M
MLN icon
321
VanEck Long Muni ETF
MLN
$675M
– –
-1,873
Closed -$41K
MMYT icon
322
MakeMyTrip
MMYT
$5.9B
$0 ﹤0.01%
5
-52
-91% -$1.34K
MOMO
323
Hello Group
MOMO
$875M
$0 ﹤0.01%
+66
New +$573
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.2B
– –
-25,942
Closed -$3.02M
NEO icon
325
NeoGenomics
NEO
$2.09B
$0 ﹤0.01%
+23
New +$484
10 11 12
13
14

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Elequin Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Elequin Capital held 355 positions worth $590M, up 173% from $217M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Elequin Capital deployed $368M of net new capital in Q1 2022, opening 299 new positions and adding to 18 existing holdings. Its largest new stake was South Jersey Industries, Inc. Corporate Units: 248,004 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.21M trimmed.

  • Elequin Capital's largest Q1 2022 buy was South Jersey Industries, Inc. Corporate Units: 248,004 shares worth $17.3M.
  • Elequin Capital added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2022, an estimated $359M increase.
  • Elequin Capital's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.21M.
  • Elequin Capital fully exited Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2022, selling an estimated $10.4M.
  • Elequin Capital's ten largest holdings make up 98% of its $590M portfolio in Q1 2022.
  • Elequin Capital opened 299 new positions and closed 14 in Q1 2022.
  • Elequin Capital's portfolio value rose 173% quarter-over-quarter to $590M.

Based on Elequin Capital's 13F filing for Q1 2022, filed 16 May 2022.