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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
-5.61%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$170M
Cap. Flow
-$43.3M
Cap. Flow %
-16.21%
Top 10 Hldgs %
79.28%
Holding
746
New
321
Increased
50
Reduced
153
Closed
192

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$52.7M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$23.7M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.4M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$6.87M
5
KRG icon
Kite Realty
KRG
+$1.99M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$140M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.21M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
+$1.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.55M
5
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Real Estate 2.56%
3 Technology 1.04%
4 Industrials 0.99%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHAI
326
DELISTED
DIH Holdings US
DHAI
$5K ﹤0.01%
+20
New +$4.99K
ZEO
327
Zeo Energy
ZEO
$17.7M
$5K ﹤0.01%
+500
New +$5.05K
VEEA
328
Veea Inc
VEEA
$8.34M
$5K ﹤0.01%
+500
New +$4.93K
DEVS
329
DELISTED
DevvStream Corp
DEVS
$5K ﹤0.01%
+50
New +$4.99K
AMOD
330
Alpha Modus Holdings
AMOD
$19.2M
$5K ﹤0.01%
+13
New +$5.13K
YOTA
331
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$5K ﹤0.01%
+500
New +$4.93K
GBBK
332
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$5K ﹤0.01%
+509
New +$5.01K
MSSA
333
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5K ﹤0.01%
+500
New +$4.96K
WINV
334
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$5K ﹤0.01%
+500
New +$5K
RFAC
335
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$5K ﹤0.01%
+500
New +$4.95K
TETE
336
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$5K ﹤0.01%
+500
New +$5.03K
CITE
337
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5K ﹤0.01%
+500
New +$5.03K
MMV
338
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$5K ﹤0.01%
+500
New +$5.14K
MCAA
339
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5K ﹤0.01%
+485
New +$4.93K
CCTS
340
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5K ﹤0.01%
+500
New +$5.01K
VSAC
341
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$5K ﹤0.01%
+500
New +$5.04K
ASCB
342
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$5K ﹤0.01%
+470
New +$4.66K
TCOA
343
DELISTED
Zalatoris Acquisition Corp.
TCOA
$5K ﹤0.01%
+500
New +$4.93K
ARYD
344
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5K ﹤0.01%
+500
New +$4.94K
VCXB
345
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$5K ﹤0.01%
+500
New +$5.03K
GETR
346
DELISTED
Getaround, Inc.
GETR
$5K ﹤0.01%
+500
New +$4.92K
CNGL
347
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5K ﹤0.01%
+500
New +$5.03K
BWAQ
348
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5K ﹤0.01%
+500
New +$5K
CMCA
349
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5K ﹤0.01%
+500
New +$5.03K
TWLV
350
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5K ﹤0.01%
+537
New +$5.28K
12 13
14
15 16

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Elequin Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Elequin Capital held 746 positions worth $267M, down 39% from $437M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elequin Capital withdrew a net $43.3M in Q3 2022, closing 192 positions and reducing 153 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Elequin Capital opened a new position in Stanley Black & Decker, Inc. worth $41.1M.

  • Elequin Capital's largest Q3 2022 buy was Stanley Black & Decker, Inc.: 850,245 shares worth $41.1M.
  • Elequin Capital added most to South Jersey Industries, Inc. Corporate Units in Q3 2022, an estimated $21.4M increase.
  • Elequin Capital's biggest Q3 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $1.01M.
  • Elequin Capital fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $140M.
  • Elequin Capital's ten largest holdings make up 79% of its $267M portfolio in Q3 2022.
  • Elequin Capital opened 321 new positions and closed 192 in Q3 2022.
  • Elequin Capital's portfolio value fell 39% quarter-over-quarter to $267M.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.