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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
BAND
351
Bandwidth Inc
BAND
$1.38B
$14 ﹤0.01%
1
-1
-50% -$12
TWO
352
Two Harbors Investment
TWO
$1.27B
$14 ﹤0.01%
+1
New +$13
HTCO
353
High-Trend International Group
HTCO
$32.4M
$12 ﹤0.01%
1
– –
VMCA
354
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$11 ﹤0.01%
1
– –
CMRC
355
Commerce.com Inc Series 1
CMRC
$267M
$10 ﹤0.01%
1
-1
-50% -$9
GDS icon
356
GDS Holdings
GDS
$6.67B
$9 ﹤0.01%
1
-2
-67% -$20
EGHT icon
357
8x8 Inc
EGHT
$289M
$8 ﹤0.01%
2
-2
-50% -$6
IONQ.WS
358
IonQ Inc Warrants
IONQ.WS
$6.89B
$4 ﹤0.01%
1
– –
ASTSW
359
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2 ﹤0.01%
1
– –
AEVAW
360
DELISTED
Aeva Technologies Warrants
AEVAW
$1 ﹤0.01%
49
– –
ARVL
361
DELISTED
Arrival Ordinary Shares
ARVL
$1 ﹤0.01%
1
– –
AAPL icon
362
Apple
AAPL
$4.44T
– –
-1
Closed -$171
ABR icon
363
Arbor Realty Trust
ABR
$970M
– –
-20
Closed -$304
ADC icon
364
Agree Realty
ADC
$9.24B
– –
-26,585
Closed -$1.47M
AEF
365
abrdn Emerging Markets Equity Income Fund
AEF
$361M
– –
-13,689
Closed -$65.3K
AGNC icon
366
AGNC Investment
AGNC
$12.4B
– –
-54,742
Closed -$557K
ASG
367
Liberty All-Star Growth Fund
ASG
$332M
– –
-4,163
Closed -$20.6K
BANR icon
368
Banner Corp
BANR
$2.41B
– –
-576
Closed -$24.4K
BCBP icon
369
BCB Bancorp
BCBP
$166M
– –
-812
Closed -$9.05K
BCX icon
370
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
– –
-2,206
Closed -$20.3K
BGR icon
371
BlackRock Energy and Resources Trust
BGR
$418M
– –
-962
Closed -$12.6K
BHK icon
372
BlackRock Core Bond Trust
BHK
$644M
– –
-593
Closed -$5.89K
BKT icon
373
BlackRock Income Trust
BKT
$333M
– –
-672
Closed -$7.65K
BLW icon
374
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-1,389
Closed -$17.9K
BME icon
375
BlackRock Health Sciences Trust
BME
$560M
– –
-4,433
Closed -$174K
13 14
15
16 17

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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.