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
-1.47%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$320M
Cap. Flow
-$60.4M
Cap. Flow %
-11.73%
Top 10 Hldgs %
85.24%
Holding
670
New
139
Increased
87
Reduced
103
Closed
273

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.73M
2
VICI icon
VICI Properties
VICI
+$2.25M
3
O icon
Realty Income
O
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EXR icon
Extra Space Storage
EXR
+$1.79M

Top Sells

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$14.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.46M
3
REXR icon
Rexford Industrial Realty
REXR
+$2.4M
4
RYN icon
Rayonier
RYN
+$2.12M
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$1.78M

Sector Composition

Rank Sector Weight
1 Real Estate 7.71%
2 Financials 2.73%
3 Energy 0.45%
4 Utilities 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
301
Marathon Digital Holdings
MARA
$4.32B
$2.33K ﹤0.01%
274
+6
+2% +$81
DFNS
302
T3 Defense Inc
DFNS
$28M
– –
0
– –
CPZ
303
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$2.32K ﹤0.01%
157
-8,026
-98% -$123K
HAIA
304
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.19K ﹤0.01%
+196
New +$2.12K
CNX icon
305
CNX Resources
CNX
$5.3B
$1.78K ﹤0.01%
79
-1,707
-96% -$35.4K
THCH icon
306
TH International
THCH
$54.1M
$1.6K ﹤0.01%
177
– –
GSUN icon
307
Golden Sun Technology Group
GSUN
$3.87M
$1.59K ﹤0.01%
200
– –
LSBPW
308
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1.54K ﹤0.01%
37,500
– –
BYND icon
309
Beyond Meat
BYND
$292M
$1.52K ﹤0.01%
158
-1,532
-91% -$20K
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.42K ﹤0.01%
+10
New +$1.49K
BOAC.WS
311
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1.3K ﹤0.01%
150,000
– –
BTU icon
312
Peabody Energy
BTU
$2.6B
$1.3K ﹤0.01%
50
-994
-95% -$22.2K
MDAIW icon
313
Spectral AI Warrants
MDAIW
$5.45M
$1.3K ﹤0.01%
+10,000
New +$1.24K
LLYVA icon
314
Liberty Live Group Series A
LLYVA
$8.71B
$1.28K ﹤0.01%
+40
New +$1.31K
RGEN icon
315
Repligen
RGEN
$7.96B
$1.27K ﹤0.01%
8
-145
-95% -$23.7K
AIIOW
316
Robo.ai Inc Warrant
AIIOW
$436K
$1.23K ﹤0.01%
5,327
– –
MEGL icon
317
Magic Empire Global Ltd
MEGL
$6.13M
$1.16K ﹤0.01%
250
– –
ZCAR
318
DELISTED
Zoomcar
ZCAR
– –
0
– –
CYCU
319
Cycurion Inc
CYCU
$10.2M
$1.1K ﹤0.01%
+3
New +$979
ZLS
320
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.06K ﹤0.01%
100
– –
GKOS icon
321
Glaukos
GKOS
$9.83B
$978 ﹤0.01%
13
-307
-96% -$22.9K
CYCUW
322
Cycurion Inc Warrant
CYCUW
$267K
$803 ﹤0.01%
25,000
– –
FEI
323
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$791 ﹤0.01%
+100
New +$801
SONDW
324
DELISTED
Sonder Holdings Inc Warrants
SONDW
$779 ﹤0.01%
48,700
– –
ASTS icon
325
AST SpaceMobile
ASTS
$17.6B
$760 ﹤0.01%
200
+100
+100% +$403
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 Q3 2023 Portfolio in Review

As of Q3 2023, Elequin Capital held 670 positions worth $515M, up 163% from $196M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Elequin Capital withdrew a net $60.4M in Q3 2023, closing 273 positions and reducing 103 holdings. Its most notable exit was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Elequin Capital opened a new position in VICI Properties worth $2.11M.

  • Elequin Capital's largest Q3 2023 buy was VICI Properties: 72,550 shares worth $2.11M.
  • Elequin Capital added most to Royal Bank of Canada in Q3 2023, an estimated $4.73M increase.
  • Elequin Capital's biggest Q3 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.46M.
  • Elequin Capital fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $14.5M.
  • Elequin Capital's ten largest holdings make up 85% of its $515M portfolio in Q3 2023.
  • Elequin Capital opened 139 new positions and closed 273 in Q3 2023.
  • Elequin Capital's portfolio value rose 163% quarter-over-quarter to $515M.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.