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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
AIB
351
DELISTED
AIB Acquisition Corp
AIB
$5K ﹤0.01%
+500
New +$5K
USCT
352
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$5K ﹤0.01%
+505
New +$5.09K
ASCA
353
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$5K ﹤0.01%
+500
New +$5K
PEPL
354
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$5K ﹤0.01%
+469
New +$4.66K
LCAA
355
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5K ﹤0.01%
+500
New +$4.93K
HHLA
356
DELISTED
HH&L Acquisition Co.
HHLA
$5K ﹤0.01%
+500
New +$4.94K
DISA
357
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$5K ﹤0.01%
+500
New +$4.93K
BRD
358
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5K ﹤0.01%
+517
New +$5.15K
ROSE
359
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$5K ﹤0.01%
+500
New +$5.05K
LHC
360
DELISTED
Leo Holdings Corp. II
LHC
$5K ﹤0.01%
+500
New +$4.95K
BTWN
361
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5K ﹤0.01%
+500
New +$4.99K
BIOS
362
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5K ﹤0.01%
+506
New +$5.06K
SLVR
363
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$5K ﹤0.01%
+500
New +$4.87K
GFGD
364
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5K ﹤0.01%
+500
New +$4.9K
ATAQ
365
DELISTED
Altimar Acquisition Corp III
ATAQ
$5K ﹤0.01%
+500
New +$4.93K
FGMC
366
DELISTED
FG Merger Corp. Common Stock
FGMC
$5K ﹤0.01%
+500
New +$5K
AMRS
367
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
1,743
-255
-13% -$695
CPAA
368
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$5K ﹤0.01%
+500
New +$4.86K
ARBG
369
DELISTED
Aequi Acquisition Corp
ARBG
$5K ﹤0.01%
+500
New +$4.97K
BLNG
370
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$5K ﹤0.01%
+500
New +$4.92K
HMA
371
DELISTED
Heartland Media Acquisition Corp.
HMA
$5K ﹤0.01%
+500
New +$4.99K
GGAA
372
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$5K ﹤0.01%
+500
New +$5.04K
ENTF
373
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5K ﹤0.01%
+505
New +$5.07K
CREC
374
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$5K ﹤0.01%
+500
New +$4.99K
DNAD
375
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5K ﹤0.01%
+500
New +$4.89K
13 14
15
16 17

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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.