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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
+0.92%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$88M
Cap. Flow
-$58.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
58.86%
Holding
966
New
409
Increased
69
Reduced
50
Closed
347

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.2M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.26M
5
SUI icon
Sun Communities
SUI
+$3.13M

Top Sells

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$41.1M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$29.4M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.14M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.24%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
326
Semtech
SMTC
$11B
$37.6K 0.01%
+1,312
New +$37.2K
CARR icon
327
Carrier Global
CARR
$51B
$37.3K 0.01%
+904
New +$36.7K
REVE
328
DELISTED
Alpine Acquisition Corp
REVE
$37.2K 0.01%
+3,576
New +$36.8K
EL icon
329
Estee Lauder
EL
$30.4B
$37.2K 0.01%
+150
New +$33.5K
KMF
330
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$37K 0.01%
+4,924
New +$37.6K
PDX
331
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$37K 0.01%
+2,475
New +$37.6K
ABT icon
332
Abbott
ABT
$183B
$35.6K 0.01%
+324
New +$33.5K
MIT
333
DELISTED
Mason Industrial Technology, Inc.
MIT
$35.5K 0.01%
3,553
+2,000
+129% +$19.9K
GM icon
334
General Motors
GM
$80.4B
$34.9K 0.01%
+1,036
New +$38.3K
SHW icon
335
Sherwin-Williams
SHW
$82.7B
$34.2K 0.01%
+144
New +$33.3K
ACN icon
336
Accenture
ACN
$102B
$34.2K 0.01%
+128
New +$35.4K
ALGN icon
337
Align Technology
ALGN
$12.1B
$33.7K 0.01%
+160
New +$32K
TXN icon
338
Texas Instruments
TXN
$252B
$33.4K 0.01%
+202
New +$33.7K
AAGR
339
DELISTED
African Agriculture Holdings Inc
AAGR
$33.1K 0.01%
+4,673
New +$33.3K
JCI icon
340
Johnson Controls International
JCI
$88.8B
$32.9K 0.01%
+514
New +$31.4K
ZTS icon
341
Zoetis
ZTS
$32.4B
$32.2K 0.01%
+220
New +$32.6K
CZR icon
342
Caesars Entertainment
CZR
$6.06B
$32.1K 0.01%
+772
New +$34.4K
TSI
343
TCW Strategic Income Fund
TSI
$214M
$31.8K 0.01%
+6,874
New +$32.2K
GS icon
344
Goldman Sachs
GS
$300B
$31.6K 0.01%
+92
New +$32K
SGHL
345
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$30.5K 0.01%
+2,998
New +$30.1K
XAGE
346
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$30.3K 0.01%
102
+57
+127% +$16.8K
ROST icon
347
Ross Stores
ROST
$80.5B
$30.2K 0.01%
+260
New +$26.5K
MU icon
348
Micron Technology
MU
$930B
$30.1K 0.01%
+602
New +$32.9K
ILMN icon
349
Illumina
ILMN
$31B
$29.3K 0.01%
+149
New +$30.9K
CERE
350
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$29.1K 0.01%
+922
New +$26K
12 13
14
15 16

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Elequin Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Elequin Capital held 966 positions worth $355M, up 33% from $267M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elequin Capital withdrew a net $58.3M in Q4 2022, closing 347 positions and reducing 50 holdings. Its most notable exit was Stanley Black & Decker, Inc., an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Elequin Capital opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $9.9M.

  • Elequin Capital's largest Q4 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 153,900 shares worth $9.9M.
  • Elequin Capital added most to Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q4 2022, an estimated $3.26M increase.
  • Elequin Capital's biggest Q4 2022 reduction was South Jersey Industries, Inc. Corporate Units, cutting an estimated $29.4M.
  • Elequin Capital fully exited Stanley Black & Decker, Inc. in Q4 2022, selling an estimated $41.1M.
  • Elequin Capital's ten largest holdings make up 59% of its $355M portfolio in Q4 2022.
  • Elequin Capital opened 409 new positions and closed 347 in Q4 2022.
  • Elequin Capital's portfolio value rose 33% quarter-over-quarter to $355M.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.