We are live on ! Find out more
EC

Elequin Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$213M
Cap. Flow
-$159M
Cap. Flow %
-111.77%
Top 10 Hldgs %
78.16%
Holding
701
New
82
Increased
14
Reduced
117
Closed
394

Top Buys

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$6.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.66M
3
FLR icon
Fluor
FLR
+$1.48M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
PCG icon
PG&E
PCG
+$1.08M

Top Sells

Rank Stock Value
1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$27.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.9M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$7.86M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Utilities 1.5%
3 Healthcare 1.48%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
351
Comcast
CMCSA
$87.2B
– –
-2,488
Closed -$87K
CMG icon
352
Chipotle Mexican Grill
CMG
$47.4B
– –
-1,000
Closed -$27.8K
CNX icon
353
CNX Resources
CNX
$5.33B
– –
-93
Closed -$1.57K
COCH icon
354
Envoy Medical
COCH
$53.2M
– –
-141,715
Closed -$1.42M
COF icon
355
Capital One
COF
$134B
– –
-438
Closed -$40.7K
CPT icon
356
Camden Property Trust
CPT
$11B
– –
-5,670
Closed -$634K
CRM icon
357
Salesforce
CRM
$152B
– –
-468
Closed -$62.1K
CSGP icon
358
CoStar Group
CSGP
$12.2B
– –
-228
Closed -$17.6K
CTSH icon
359
Cognizant
CTSH
$24.9B
– –
-344
Closed -$19.7K
CVNA icon
360
Carvana
CVNA
$72.7B
– –
-2,260
Closed -$2.14K
CWB icon
361
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-153,900
Closed -$9.9M
CZR icon
362
Caesars Entertainment
CZR
$6.06B
– –
-772
Closed -$32.1K
DASH icon
363
DoorDash
DASH
$87.4B
– –
-510
Closed -$24.9K
DEI icon
364
Douglas Emmett
DEI
$1.99B
– –
-109,724
Closed -$1.72M
DELL icon
365
Dell
DELL
$277B
– –
-368
Closed -$14.8K
DFP
366
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
-27,718
Closed -$519K
DFS
367
DELISTED
Discover Financial Services
DFS
– –
-202
Closed -$19.8K
DHI icon
368
D.R. Horton
DHI
$41B
– –
-182
Closed -$16.2K
DLR icon
369
Digital Realty Trust
DLR
$70.8B
– –
-16,500
Closed -$1.65M
DLY
370
DoubleLine Yield Opportunities Fund
DLY
$682M
– –
-37,547
Closed -$493K
DNB
371
DELISTED
Dun & Bradstreet
DNB
– –
-586
Closed -$7.18K
DOCU
372
DocuSign
DOCU
$10.5B
– –
-384
Closed -$21.3K
DRI icon
373
Darden Restaurants
DRI
$23.6B
– –
-108
Closed -$14.9K
EA icon
374
Electronic Arts
EA
$53B
– –
-126
Closed -$15.4K
EFX icon
375
Equifax
EFX
$20.5B
– –
-118
Closed -$22.9K
13 14
15
16 17

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Elequin Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Elequin Capital held 701 positions worth $142M, down 60% from $355M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elequin Capital withdrew a net $159M in Q1 2023, closing 394 positions and reducing 117 holdings. Its most notable exit was South Jersey Industries, Inc. Corporate Units, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 12% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Elequin Capital opened a new position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B worth $6.37M.

  • Elequin Capital's largest Q1 2023 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 5,000 shares worth $6.37M.
  • Elequin Capital added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $893K increase.
  • Elequin Capital's biggest Q1 2023 reduction was BlackRock Health Sciences Trust II, cutting an estimated $1.44M.
  • Elequin Capital fully exited South Jersey Industries, Inc. Corporate Units in Q1 2023, selling an estimated $27.4M.
  • Elequin Capital's ten largest holdings make up 78% of its $142M portfolio in Q1 2023.
  • Elequin Capital opened 82 new positions and closed 394 in Q1 2023.
  • Elequin Capital's portfolio value fell 60% quarter-over-quarter to $142M.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.