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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
XMTR icon
326
Xometry
XMTR
$4.74B
$251 ﹤0.01%
7
-1
-13% -$21
SABR icon
327
Sabre
SABR
$731M
$238 ﹤0.01%
54
-18
-25% -$69
INVA icon
328
Innoviva
INVA
$1.55B
$225 ﹤0.01%
14
-6
-30% -$84
MODN
329
DELISTED
MODEL N, INC.
MODN
$215 ﹤0.01%
8
-4
-33% -$96
VIAV icon
330
Viavi Solutions
VIAV
$9.12B
$211 ﹤0.01%
21
-7
-25% -$59
PMT
331
PennyMac Mortgage Investment
PMT
$822M
$194 ﹤0.01%
13
+11
+550% +$147
PTCT icon
332
PTC Therapeutics
PTCT
$5.68B
$193 ﹤0.01%
7
-3
-30% -$69
TVTX icon
333
Travere Therapeutics
TVTX
$5.2B
$180 ﹤0.01%
20
-6
-23% -$44
MIR.WS
334
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$162 ﹤0.01%
80
– –
PRAA icon
335
PRA Group
PRAA
$663M
$157 ﹤0.01%
6
-3
-33% -$56
NMFC icon
336
New Mountain Finance
NMFC
$651M
$140 ﹤0.01%
11
-42
-79% -$535
CXAI icon
337
CXApp
CXAI
$13.4M
$129 ﹤0.01%
100
– –
ASBP
338
Aspire Biopharma
ASBP
$8.44M
– –
0
– –
CUTR
339
DELISTED
Cutera, Inc.
CUTR
$85 ﹤0.01%
+24
New +$73
NEO icon
340
NeoGenomics
NEO
$1.96B
$81 ﹤0.01%
5
-1
-17% -$16
CBRL icon
341
Cracker Barrel
CBRL
$1.26B
$77 ﹤0.01%
1
-1
-50% -$72
OIOWW
342
OIO Group Warrants
OIOWW
$76 ﹤0.01%
20,000
-10,000
-33% -$69
TTE icon
343
TotalEnergies
TTE
$195B
$67 ﹤0.01%
1
– –
TRIP icon
344
TripAdvisor
TRIP
$1.65B
$65 ﹤0.01%
+3
New +$53
LAR
345
Lithium Argentina AG
LAR
$985M
$51 ﹤0.01%
+8
New +$48
PRCH icon
346
Porch Group
PRCH
$1.64B
$43 ﹤0.01%
14
-3
-18% -$4
FAZEW
347
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$30 ﹤0.01%
7,064
– –
ESPR
348
DELISTED
Esperion Therapeutics
ESPR
$27 ﹤0.01%
9
-1
-10% -$1
REAL icon
349
The RealReal
REAL
$1.46B
$22 ﹤0.01%
11
-6
-35% -$12
ADX icon
350
Adams Diversified Equity Fund
ADX
$3.13B
$18 ﹤0.01%
1
-26,484
-100% -$450K
12 13
14
15 16

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CCS
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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.