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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
-8.01%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$154M
Cap. Flow
-$278M
Cap. Flow %
-63.62%
Top 10 Hldgs %
85.63%
Holding
469
New
128
Increased
133
Reduced
148
Closed
42

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$164M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$18.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$2.3M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$2.21M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.13M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$453M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$25.4M
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.22M
4
APTV icon
Aptiv
APTV
+$1.04M
5
AQN icon
Algonquin Power & Utilities
AQN
+$933K

Sector Composition

Rank Sector Weight
1 Financials 9.4%
2 Technology 0.93%
3 Healthcare 0.89%
4 Industrials 0.67%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
376
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
16
-30
-65% -$1.5K
WFC icon
377
Wells Fargo
WFC
$258B
$1K ﹤0.01%
13
+3
+30% +$132
WGO icon
378
Winnebago Industries
WGO
$863M
$1K ﹤0.01%
23
-2
-8% -$103
WK icon
379
Workiva
WK
$3.29B
$1K ﹤0.01%
21
-7
-25% -$583
PENG
380
Penguin Solutions Inc
PENG
$2.64B
$1K ﹤0.01%
53
-62
-54% -$1.41K
ATSG
381
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
42
+7
+20% +$213
RVNC
382
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
50
-9
-15% -$139
QTI
383
QT Imaging Holdings
QTI
$37.2M
$1K ﹤0.01%
+108
New +$1.08K
NVTA
384
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
243
+26
+12% +$115
NEWR
385
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
26
-26
-50% -$1.44K
RADI
386
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1K ﹤0.01%
52
+6
+13% +$86
MTOR
387
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
23
+13
+130% +$468
LAC
388
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
27
+7
+35% +$179
ABR icon
389
Arbor Realty Trust
ABR
$921M
$0 ﹤0.01%
11
-43
-80% -$690
ACB
390
Aurora Cannabis
ACB
$175M
– –
0
– –
ATEC icon
391
Alphatec Holdings
ATEC
$1.49B
$0 ﹤0.01%
46
-40
-47% -$369
AVGO icon
392
Broadcom
AVGO
$1.85T
– –
-5,260
Closed -$331K
AVTR icon
393
Avantor
AVTR
$9.37B
– –
-2,888
Closed -$98K
BAB icon
394
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-56
Closed -$2K
CMRC
395
Commerce.com Inc Series 1
CMRC
$261M
$0 ﹤0.01%
21
+2
+11% +$37
CAKE icon
396
Cheesecake Factory
CAKE
$5.03B
$0 ﹤0.01%
9
-4
-31% -$133
CAMT icon
397
Camtek
CAMT
$6.4B
– –
-19
Closed -$1K
CBRL icon
398
Cracker Barrel
CBRL
$1.28B
$0 ﹤0.01%
4
-2
-33% -$208
D icon
399
Dominion Energy
D
$61.3B
– –
-400
Closed -$34K
DOCU
400
DocuSign
DOCU
$10.4B
$0 ﹤0.01%
3
-4
-57% -$324
14 15
16
17 18

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Elequin Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Elequin Capital held 469 positions worth $437M, down 26% from $590M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Elequin Capital withdrew a net $278M in Q2 2022, closing 42 positions and reducing 148 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $453M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 0.03% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Elequin Capital opened a new position in Austerlitz Acquisition Corporation II worth $2.29M.

  • Elequin Capital's largest Q2 2022 buy was Austerlitz Acquisition Corporation II: 235,000 shares worth $2.29M.
  • Elequin Capital added most to Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q2 2022, an estimated $164M increase.
  • Elequin Capital's biggest Q2 2022 reduction was Aptiv, cutting an estimated $1.04M.
  • Elequin Capital fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $453M.
  • Elequin Capital's ten largest holdings make up 86% of its $437M portfolio in Q2 2022.
  • Elequin Capital opened 128 new positions and closed 42 in Q2 2022.
  • Elequin Capital's portfolio value fell 26% quarter-over-quarter to $437M.

Based on Elequin Capital's 13F filing for Q2 2022, filed 11 Aug 2022.