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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
-8.01%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$154M
Cap. Flow
-$278M
Cap. Flow %
-63.62%
Top 10 Hldgs %
85.63%
Holding
469
New
128
Increased
133
Reduced
148
Closed
42

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$164M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$18.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$2.3M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$2.21M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.13M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$453M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$25.4M
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.22M
4
APTV icon
Aptiv
APTV
+$1.04M
5
AQN icon
Algonquin Power & Utilities
AQN
+$933K

Sector Composition

Rank Sector Weight
1 Financials 9.4%
2 Technology 0.93%
3 Healthcare 0.89%
4 Industrials 0.67%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
326
LivePerson
LPSN
$22M
$2K ﹤0.01%
9
-1
-10% -$281
PENN icon
327
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
77
-9
-10% -$304
PRCH icon
328
Porch Group
PRCH
$1.57B
$2K ﹤0.01%
772
+62
+9% +$256
QTWO icon
329
Q2 Holdings
QTWO
$3.7B
$2K ﹤0.01%
51
-18
-26% -$875
TLRY icon
330
Tilray
TLRY
$572M
$2K ﹤0.01%
53
– –
EVBG
331
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
69
-30
-30% -$1.22K
AYX
332
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
45
-27
-38% -$1.61K
GOL
333
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
680
+65
+11% +$368
SDC
334
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
2,370
+580
+32% +$938
GBT
335
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
61
+2
+3% +$59
MNDT
336
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
107
-278
-72% -$6.11K
AAWW
337
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
25
-13
-34% -$889
ARI
338
Apollo Commercial Real Estate
ARI
$851M
$1K ﹤0.01%
72
-56
-44% -$687
ASTS icon
339
AST SpaceMobile
ASTS
$17.5B
$1K ﹤0.01%
+100
New +$784
BAC icon
340
Bank of America
BAC
$433B
$1K ﹤0.01%
32
+6
+23% +$216
BXMT icon
341
Blackstone Mortgage Trust
BXMT
$2.53B
$1K ﹤0.01%
30
+17
+131% +$514
BYND icon
342
Beyond Meat
BYND
$286M
$1K ﹤0.01%
62
-71
-53% -$2.27K
CCSI icon
343
Consensus Cloud Solutions
CCSI
$657M
$1K ﹤0.01%
23
– –
EMBC icon
344
Embecta
EMBC
$217M
$1K ﹤0.01%
+34
New +$980
FUBO icon
345
FuboTV Inc
FUBO
$253M
$1K ﹤0.01%
25
+5
+25% +$233
FVRR icon
346
Fiverr
FVRR
$330M
$1K ﹤0.01%
36
-11
-23% -$523
GDS icon
347
GDS Holdings
GDS
$6.41B
$1K ﹤0.01%
23
-3
-12% -$93
GES
348
DELISTED
Guess Inc
GES
$1K ﹤0.01%
38
-6
-14% -$125
GKOS icon
349
Glaukos
GKOS
$9.9B
$1K ﹤0.01%
25
+3
+14% +$142
HLF icon
350
Herbalife
HLF
$1.29B
$1K ﹤0.01%
66
-6
-8% -$148
12 13
14
15 16

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Elequin Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Elequin Capital held 469 positions worth $437M, down 26% from $590M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Elequin Capital withdrew a net $278M in Q2 2022, closing 42 positions and reducing 148 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $453M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 0.03% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Elequin Capital opened a new position in Austerlitz Acquisition Corporation II worth $2.29M.

  • Elequin Capital's largest Q2 2022 buy was Austerlitz Acquisition Corporation II: 235,000 shares worth $2.29M.
  • Elequin Capital added most to Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q2 2022, an estimated $164M increase.
  • Elequin Capital's biggest Q2 2022 reduction was Aptiv, cutting an estimated $1.04M.
  • Elequin Capital fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $453M.
  • Elequin Capital's ten largest holdings make up 86% of its $437M portfolio in Q2 2022.
  • Elequin Capital opened 128 new positions and closed 42 in Q2 2022.
  • Elequin Capital's portfolio value fell 26% quarter-over-quarter to $437M.

Based on Elequin Capital's 13F filing for Q2 2022, filed 11 Aug 2022.