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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
KNSW
376
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.28K ﹤0.01%
405
– –
MTSI icon
377
MACOM Technology Solutions
MTSI
$19B
$4.26K ﹤0.01%
+65
New +$3.94K
JBTM
378
JBT Marel
JBTM
$7.31B
$4.25K ﹤0.01%
+35
New +$3.84K
CMS icon
379
CMS Energy
CMS
$22.7B
$4.23K ﹤0.01%
+72
New +$4.34K
NBR icon
380
Nabors Industries
NBR
$1.22B
$4.19K ﹤0.01%
+45
New +$4.57K
NFYS
381
DELISTED
Enphys Acquisition Corp.
NFYS
$4.17K ﹤0.01%
401
– –
BWC
382
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.06K ﹤0.01%
400
– –
FFIC
383
DELISTED
Flushing Financial
FFIC
$4.03K ﹤0.01%
+328
New +$4.13K
ASND icon
384
Ascendis Pharma A/S
ASND
$16.5B
$3.93K ﹤0.01%
+44
New +$3.83K
INN
385
Summit Hotel Properties
INN
$748M
$3.81K ﹤0.01%
+585
New +$3.87K
SABA
386
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.76K ﹤0.01%
+454
New +$3.81K
FTF
387
Franklin Limited Duration Income Trust
FTF
$232M
$3.74K ﹤0.01%
605
-2,075
-77% -$12.8K
SHAK icon
388
Shake Shack
SHAK
$2.54B
$3.73K ﹤0.01%
+48
New +$3.08K
MARA icon
389
Marathon Digital Holdings
MARA
$4.51B
$3.71K ﹤0.01%
+268
New +$2.7K
IART icon
390
Integra LifeSciences
IART
$1.33B
$3.7K ﹤0.01%
+90
New +$4.33K
OCS icon
391
Oculis Holding
OCS
$677M
$3.7K ﹤0.01%
300
– –
DAY
392
DELISTED
Dayforce
DAY
$3.68K ﹤0.01%
+55
New +$3.54K
LCID icon
393
Lucid Motors
LCID
$3.17B
$3.65K ﹤0.01%
+53
New +$3.78K
PEO
394
Adams Natural Resources Fund
PEO
$742M
$3.62K ﹤0.01%
181
-15,947
-99% -$313K
VRNT
395
DELISTED
Verint Systems
VRNT
$3.58K ﹤0.01%
+102
New +$3.67K
EEFT icon
396
Euronet Worldwide
EEFT
$2.92B
$3.52K ﹤0.01%
+30
New +$3.35K
SAVE
397
DELISTED
Spirit Airlines, Inc.
SAVE
$3.52K ﹤0.01%
+205
New +$3.36K
NVACR
398
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$3.5K ﹤0.01%
25,000
– –
AIMAW
399
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$3.48K ﹤0.01%
80,000
– –
OPEN icon
400
Opendoor
OPEN
$3.69B
$3.48K ﹤0.01%
+894
New +$1.94K
14 15
16
17 18

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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.