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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
+0.92%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$88M
Cap. Flow
-$58.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
58.86%
Holding
966
New
409
Increased
69
Reduced
50
Closed
347

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.2M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.26M
5
SUI icon
Sun Communities
SUI
+$3.13M

Top Sells

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$41.1M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$29.4M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.14M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.24%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
376
Intercontinental Exchange
ICE
$85.6B
$23.2K 0.01%
+226
New +$22.5K
NRDY.WS
377
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$23K 0.01%
+100,000
New +$26.7K
THCP
378
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$23K 0.01%
2,312
-1,688
-42% -$16.6K
EFX icon
379
Equifax
EFX
$20.3B
$22.9K 0.01%
+118
New +$21.6K
RENE
380
DELISTED
Cartesian Growth Corp II
RENE
$22.6K 0.01%
2,200
– –
QFTA
381
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$22.1K 0.01%
2,200
-70,545
-97% -$700K
HCA icon
382
HCA Healthcare
HCA
$87.2B
$22.1K 0.01%
+92
New +$20.6K
FISV
383
Fiserv Inc
FISV
$28.8B
$22K 0.01%
+218
New +$21.7K
BNY
384
Bank of New York Mellon
BNY
$106B
$21.8K 0.01%
+478
New +$20.5K
VFC icon
385
VF Corp
VFC
$5.63B
$21.6K 0.01%
+782
New +$23K
TDG icon
386
TransDigm Group
TDG
$70.2B
$21.4K 0.01%
+34
New +$20K
DOCU
387
DocuSign
DOCU
$10.5B
$21.3K 0.01%
+384
New +$18.7K
ARIZ
388
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$21.2K 0.01%
+2,100
New +$21K
MRVL icon
389
Marvell Technology
MRVL
$168B
$21.2K 0.01%
+572
New +$23.3K
ZT
390
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$21.1K 0.01%
+2,125
New +$21K
URI icon
391
United Rentals
URI
$67.2B
$20.6K 0.01%
+58
New +$19.1K
CCD
392
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$20.5K 0.01%
+1,000
New +$21.5K
BALL icon
393
Ball Corp
BALL
$17.3B
$20.3K 0.01%
+396
New +$20.5K
ZBH icon
394
Zimmer Biomet
ZBH
$18.2B
$19.9K 0.01%
+156
New +$18.1K
DFS
395
DELISTED
Discover Financial Services
DFS
$19.8K 0.01%
+202
New +$20.3K
CFG icon
396
Citizens Financial Group
CFG
$30.3B
$19.7K 0.01%
+500
New +$19.5K
CTSH icon
397
Cognizant
CTSH
$24.9B
$19.7K 0.01%
+344
New +$20.2K
XYZ
398
Block Inc
XYZ
$48.4B
$19.3K 0.01%
+307
New +$18.9K
ROSS
399
DELISTED
Ross Acquisition Corp II
ROSS
$19.2K 0.01%
1,893
– –
OTIS icon
400
Otis Worldwide
OTIS
$27.4B
$19.1K 0.01%
+244
New +$18K
14 15
16
17 18

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Elequin Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Elequin Capital held 966 positions worth $355M, up 33% from $267M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elequin Capital withdrew a net $58.3M in Q4 2022, closing 347 positions and reducing 50 holdings. Its most notable exit was Stanley Black & Decker, Inc., an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Elequin Capital opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $9.9M.

  • Elequin Capital's largest Q4 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 153,900 shares worth $9.9M.
  • Elequin Capital added most to Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q4 2022, an estimated $3.26M increase.
  • Elequin Capital's biggest Q4 2022 reduction was South Jersey Industries, Inc. Corporate Units, cutting an estimated $29.4M.
  • Elequin Capital fully exited Stanley Black & Decker, Inc. in Q4 2022, selling an estimated $41.1M.
  • Elequin Capital's ten largest holdings make up 59% of its $355M portfolio in Q4 2022.
  • Elequin Capital opened 409 new positions and closed 347 in Q4 2022.
  • Elequin Capital's portfolio value rose 33% quarter-over-quarter to $355M.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.