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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
TGR
376
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5K ﹤0.01%
+500
New +$5.04K
VLAT
377
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$5K ﹤0.01%
+500
New +$4.9K
EUCR
378
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$5K ﹤0.01%
+500
New +$4.98K
BMAQ
379
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5K ﹤0.01%
+500
New +$4.97K
PANA
380
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$5K ﹤0.01%
+496
New +$4.85K
GEEX
381
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$5K ﹤0.01%
+458
New +$4.62K
MSDA
382
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5K ﹤0.01%
+514
New +$5.07K
NGC
383
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$5K ﹤0.01%
+500
New +$4.9K
LDHA
384
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5K ﹤0.01%
+500
New +$4.92K
VPCB
385
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5K ﹤0.01%
+523
New +$5.16K
LEGA
386
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$5K ﹤0.01%
+500
New +$4.93K
WPCB
387
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5K ﹤0.01%
+500
New +$4.93K
IBER
388
DELISTED
Ibere Pharmaceuticals
IBER
$5K ﹤0.01%
+500
New +$4.93K
COUP
389
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
79
-130
-62% -$8.52K
NVSA
390
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$5K ﹤0.01%
+520
New +$5.13K
SCOB
391
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$5K ﹤0.01%
+500
New +$4.93K
GSQD
392
DELISTED
G Squared Ascend I Inc.
GSQD
$5K ﹤0.01%
+500
New +$4.94K
PRBM
393
DELISTED
Parabellum Acquisition Corp.
PRBM
$5K ﹤0.01%
+500
New +$4.94K
GIAC
394
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$5K ﹤0.01%
+500
New +$4.96K
THAC
395
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$5K ﹤0.01%
+500
New +$5.05K
JCIC
396
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5K ﹤0.01%
+500
New +$4.95K
TZPS
397
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5K ﹤0.01%
+500
New +$4.95K
AEAC
398
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5K ﹤0.01%
+500
New +$4.95K
DLCA
399
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5K ﹤0.01%
+500
New +$4.95K
PACX
400
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5K ﹤0.01%
+500
New +$4.95K
14 15
16
17 18

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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.