We are live on ! Find out more
EC

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
BKT icon
301
BlackRock Income Trust
BKT
$330M
$56.7K 0.02%
+4,594
New +$56.7K
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$55.7K 0.02%
+1,223
New +$55.4K
HIO
303
Western Asset High Income Opportunity Fund
HIO
$336M
$55.4K 0.02%
+14,031
New +$54K
DMYS
304
DELISTED
dMY Technology Group, Inc. VI
DMYS
$54.9K 0.02%
+5,466
New +$54.4K
FINS
305
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$53.9K 0.02%
+4,209
New +$54.5K
KIO
306
KKR Income Opportunities Fund
KIO
$451M
$53.3K 0.02%
+4,842
New +$54.2K
JPI
307
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$52.7K 0.01%
+2,838
New +$52.6K
MMT
308
Aberdeen Multi-Market Income Fund
MMT
$236M
$50.8K 0.01%
+11,269
New +$49.5K
NVAC
309
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$50.6K 0.01%
+5,000
New +$50.1K
BGH
310
Barings Global Short Duration High Yield Fund
BGH
$282M
$50.4K 0.01%
+3,975
New +$50.7K
NOW icon
311
ServiceNow
NOW
$115B
$49.7K 0.01%
+640
New +$50K
AMD icon
312
Advanced Micro Devices
AMD
$776B
$48.6K 0.01%
+750
New +$49.5K
CAF
313
Morgan Stanley China A Share Fund
CAF
$322M
$48K 0.01%
+3,378
New +$45.5K
DLCA
314
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$47.5K 0.01%
4,708
+4,208
+842% +$42.2K
INTU icon
315
Intuit
INTU
$86.5B
$46.7K 0.01%
+120
New +$47.6K
EDD
316
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$45.8K 0.01%
+10,407
New +$43.8K
AMAT icon
317
Applied Materials
AMAT
$403B
$43.8K 0.01%
+450
New +$43.2K
SPGI icon
318
S&P Global
SPGI
$121B
$43.5K 0.01%
+130
New +$42.9K
CHTR icon
319
Charter Communications
CHTR
$17.3B
$41K 0.01%
121
+102
+537% +$35.8K
DRAY
320
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$40.8K 0.01%
4,000
-65,000
-94% -$656K
COF icon
321
Capital One
COF
$128B
$40.7K 0.01%
+438
New +$43.1K
GAQ
322
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$40.5K 0.01%
4,000
-30,000
-88% -$299K
HON icon
323
Honeywell
HON
$77B
$40.3K 0.01%
+199
New +$38K
FDX icon
324
FedEx
FDX
$72.7B
$38.5K 0.01%
+222
New +$36.9K
ALOR
325
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$37.9K 0.01%
3,700
– –
11 12
13
14 15

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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.