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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
+1.37%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$53.4M
Cap. Flow
-$20.6M
Cap. Flow %
-10.52%
Top 10 Hldgs %
68.42%
Holding
688
New
375
Increased
38
Reduced
38
Closed
155

Top Buys

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$11M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.63M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.54M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.84M
5
BNL icon
Broadstone Net Lease
BNL
+$3.39M

Top Sells

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$6.37M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
3
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

Rank Sector Weight
1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
351
Alliant Energy
LNT
$18.3B
$5.41K ﹤0.01%
+103
New +$5.52K
UTF icon
352
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$5.38K ﹤0.01%
+228
New +$5.18K
SABR icon
353
Sabre
SABR
$712M
$5.38K ﹤0.01%
+1,685
New +$6.09K
CBRL icon
354
Cracker Barrel
CBRL
$1.26B
$5.31K ﹤0.01%
+57
New +$5.86K
SPWR icon
355
SunPower Inc
SPWR
$61.3M
$5.3K ﹤0.01%
500
– –
FGMC
356
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.29K ﹤0.01%
500
– –
HMA
357
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.27K ﹤0.01%
500
– –
ARYD
358
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.26K ﹤0.01%
500
– –
OKTA icon
359
Okta
OKTA
$24.3B
$5.06K ﹤0.01%
+73
New +$5.54K
ASCB
360
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.95K ﹤0.01%
470
– –
GH icon
361
Guardant Health
GH
$21.4B
$4.94K ﹤0.01%
+138
New +$3.96K
IMAQR
362
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4.9K ﹤0.01%
100,000
– –
FSR
363
DELISTED
Fisker Inc.
FSR
$4.86K ﹤0.01%
+861
New +$4.96K
SHOP icon
364
Shopify
SHOP
$150B
$4.84K ﹤0.01%
+75
New +$4.24K
DKNG icon
365
DraftKings
DKNG
$11.6B
$4.84K ﹤0.01%
+182
New +$4.19K
PEPL
366
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.8K ﹤0.01%
459
– –
CFLT
367
DELISTED
Confluent
CFLT
$4.77K ﹤0.01%
+135
New +$3.78K
PAR icon
368
PAR Technology
PAR
$692M
$4.68K ﹤0.01%
+142
New +$4.75K
MP icon
369
MP Materials
MP
$7.38B
$4.6K ﹤0.01%
+201
New +$4.61K
BL icon
370
BlackLine
BL
$1.8B
$4.52K ﹤0.01%
+84
New +$4.66K
EVTL.WS
371
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$4.46K ﹤0.01%
24,800
– –
RWODR
372
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$4.42K ﹤0.01%
24,578
– –
COIN icon
373
Coinbase
COIN
$37B
$4.37K ﹤0.01%
+61
New +$3.64K
ARRY icon
374
Array Technologies
ARRY
$774M
$4.34K ﹤0.01%
+192
New +$4.11K
LAC
375
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.29K ﹤0.01%
+212
New +$4.37K
13 14
15
16 17

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Elequin Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Elequin Capital held 688 positions worth $196M, up 38% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elequin Capital withdrew a net $20.6M in Q2 2023, closing 155 positions and reducing 38 holdings. Its most notable exit was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Elequin Capital opened a new position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock worth $14.5M.

  • Elequin Capital's largest Q2 2023 buy was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock: 63,711 shares worth $14.5M.
  • Elequin Capital added most to Liberty All-Star Equity Fund in Q2 2023, an estimated $316K increase.
  • Elequin Capital's biggest Q2 2023 reduction was iShares Silver Trust, cutting an estimated $798K.
  • Elequin Capital fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $6.37M.
  • Elequin Capital's ten largest holdings make up 68% of its $196M portfolio in Q2 2023.
  • Elequin Capital opened 375 new positions and closed 155 in Q2 2023.
  • Elequin Capital's portfolio value rose 38% quarter-over-quarter to $196M.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.