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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
NOW icon
326
ServiceNow
NOW
$118B
– –
-15
Closed -$2K
OSIS icon
327
OSI Systems
OSIS
$3.72B
$0 ﹤0.01%
+2
New +$168
REAL icon
328
The RealReal
REAL
$1.51B
$0 ﹤0.01%
+41
New +$363
SHAK icon
329
Shake Shack
SHAK
$2.61B
$0 ﹤0.01%
+5
New +$344
SMB icon
330
VanEck Short Muni ETF
SMB
$311M
– –
-7,370
Closed -$132K
SSRM icon
331
SSR Mining
SSRM
$5.6B
$0 ﹤0.01%
+5
New +$94
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-11,163
Closed -$1.2M
TBPH icon
333
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
+16
New +$157
TRIP icon
334
TripAdvisor
TRIP
$1.69B
$0 ﹤0.01%
+14
New +$373
TTE icon
335
TotalEnergies
TTE
$194B
$0 ﹤0.01%
+1
New +$54
UA icon
336
Under Armour Class C
UA
$2.83B
– –
-1,026
Closed -$19K
VAL icon
337
Valaris
VAL
$5.32B
$0 ﹤0.01%
8
– –
WB icon
338
Weibo
WB
$2.01B
$0 ﹤0.01%
+1
New +$30
WFC icon
339
Wells Fargo
WFC
$266B
$0 ﹤0.01%
+10
New +$535
XMTR icon
340
Xometry
XMTR
$4.81B
$0 ﹤0.01%
+1
New +$46
ACCD
341
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
+24
New +$442
CUTR
342
DELISTED
Cutera, Inc.
CUTR
– –
-47
Closed -$2K
TRHC
343
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
+25
New +$224
ONEM
344
DELISTED
1Life Healthcare
ONEM
$0 ﹤0.01%
+21
New +$235
CLVS
345
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
+9
New +$18
AERI
346
DELISTED
Aerie Pharmaceuticals
AERI
$0 ﹤0.01%
+31
New +$239
MTOR
347
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+10
New +$296
ENR.PRA
348
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-118,888
Closed -$10.4M
COWN
349
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10
Closed –
10 11 12 13
14

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PAMJ
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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.