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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
RIG icon
301
Transocean
RIG
$5.89B
$1.15K ﹤0.01%
+181
New +$1.21K
DSM
302
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$1.11K ﹤0.01%
+194
New +$1.01K
CYCU
303
Cycurion Inc
CYCU
$10.2M
$1.09K ﹤0.01%
3
– –
ZLS
304
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.07K ﹤0.01%
100
– –
INN
305
Summit Hotel Properties
INN
$746M
$1.06K ﹤0.01%
+158
New +$972
SONDW
306
DELISTED
Sonder Holdings Inc Warrants
SONDW
$974 ﹤0.01%
48,700
– –
BURL icon
307
Burlington
BURL
$23.2B
$972 ﹤0.01%
+5
New +$746
CALY
308
Callaway Golf Company
CALY
$3.32B
$961 ﹤0.01%
+67
New +$861
VRNT
309
DELISTED
Verint Systems
VRNT
$946 ﹤0.01%
+35
New +$812
SHAK icon
310
Shake Shack
SHAK
$2.53B
$815 ﹤0.01%
11
+9
+450% +$552
CYCUW
311
Cycurion Inc Warrant
CYCUW
$267K
$798 ﹤0.01%
25,000
– –
FBYDW icon
312
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$750 ﹤0.01%
+1,000
New +$584
WGO icon
313
Winnebago Industries
WGO
$856M
$729 ﹤0.01%
10
-1
-9% -$64
BOX icon
314
Box
BOX
$4.37B
$666 ﹤0.01%
26
-4
-13% -$101
HLF icon
315
Herbalife
HLF
$1.29B
$595 ﹤0.01%
39
-15
-28% -$207
NBR icon
316
Nabors Industries
NBR
$1.27B
$571 ﹤0.01%
+7
New +$678
RVNC
317
DELISTED
Revance Therapeutics, Inc.
RVNC
$545 ﹤0.01%
62
+46
+288% +$377
AIIOW
318
Robo.ai Inc Warrant
AIIOW
$436K
$533 ﹤0.01%
5,327
– –
CAKE icon
319
Cheesecake Factory
CAKE
$5.04B
$525 ﹤0.01%
+15
New +$479
UNIT
320
Uniti Group
UNIT
$2.36B
$457 ﹤0.01%
+79
New +$401
CERE
321
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$424 ﹤0.01%
10
-6
-38% -$172
LIVN icon
322
LivaNova
LIVN
$4.4B
$310 ﹤0.01%
6
-4
-40% -$194
MIN
323
Aberdeen Intermediate Income Fund
MIN
$274M
$268 ﹤0.01%
+100
New +$267
PAR icon
324
PAR Technology
PAR
$699M
$261 ﹤0.01%
6
-2
-25% -$75
V icon
325
Visa
V
$684B
$260 ﹤0.01%
1
-1
-50% -$246
11 12
13
14 15

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SCM
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CCS
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KOC
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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.