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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
GLHA
301
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$7K ﹤0.01%
+711
New +$6.97K
BSKY
302
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7K ﹤0.01%
+700
New +$6.85K
AFAC
303
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$7K ﹤0.01%
+700
New +$7.04K
BETR icon
304
Better Home & Finance Holding
BETR
$443M
$6K ﹤0.01%
+11
New +$5.42K
BSY icon
305
Bentley Systems
BSY
$10.8B
$6K ﹤0.01%
203
-334
-62% -$12.2K
CHTR icon
306
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
19
-32
-63% -$13.7K
COHR icon
307
Coherent
COHR
$51.4B
$6K ﹤0.01%
183
-281
-61% -$13.5K
NVCR icon
308
NovoCure
NVCR
$1.73B
$6K ﹤0.01%
75
-61
-45% -$4.76K
PSN icon
309
Parsons
PSN
$4.72B
$6K ﹤0.01%
143
-195
-58% -$8.08K
ZD icon
310
Ziff Davis
ZD
$1.96B
$6K ﹤0.01%
92
-107
-54% -$8.43K
ALTU
311
DELISTED
Altitude Acquisition Corp
ALTU
$6K ﹤0.01%
+594
New +$5.92K
ARTE
312
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$6K ﹤0.01%
+600
New +$5.98K
BNNR
313
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6K ﹤0.01%
+600
New +$5.94K
TRAQ
314
DELISTED
Trine II Acquisition Corp.
TRAQ
$6K ﹤0.01%
+625
New +$6.26K
FRON
315
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$6K ﹤0.01%
+600
New +$5.91K
LMACA
316
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6K ﹤0.01%
+619
New +$6.11K
BBIO icon
317
BridgeBio Pharma
BBIO
$15.7B
$5K ﹤0.01%
549
-426
-44% -$4.43K
DOCN icon
318
DigitalOcean
DOCN
$13.7B
$5K ﹤0.01%
128
-132
-51% -$5.55K
LCII icon
319
LCI Industries
LCII
$2.49B
$5K ﹤0.01%
46
-49
-52% -$5.96K
LDTC
320
DELISTED
LeddarTech
LDTC
$5K ﹤0.01%
+920
New +$4.55K
MDAI icon
321
Spectral AI
MDAI
$49.3M
$5K ﹤0.01%
+500
New +$4.92K
MRT icon
322
Marti Technologies
MRT
$159M
$5K ﹤0.01%
+500
New +$4.98K
SIRI icon
323
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
89
-132
-60% -$8.3K
SPWR icon
324
SunPower Inc
SPWR
$60.6M
$5K ﹤0.01%
+500
New +$4.93K
STEM icon
325
Stem
STEM
$48.4M
$5K ﹤0.01%
20
-24
-55% -$6.14K
11 12
13
14 15

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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.