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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
-1.47%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$320M
Cap. Flow
-$60.4M
Cap. Flow %
-11.73%
Top 10 Hldgs %
85.24%
Holding
670
New
139
Increased
87
Reduced
103
Closed
273

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.73M
2
VICI icon
VICI Properties
VICI
+$2.25M
3
O icon
Realty Income
O
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EXR icon
Extra Space Storage
EXR
+$1.79M

Top Sells

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$14.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.46M
3
REXR icon
Rexford Industrial Realty
REXR
+$2.4M
4
RYN icon
Rayonier
RYN
+$2.12M
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$1.78M

Sector Composition

Rank Sector Weight
1 Real Estate 7.71%
2 Financials 2.73%
3 Energy 0.45%
4 Utilities 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
376
Bandwidth Inc
BAND
$1.26B
$23 ﹤0.01%
2
-24
-92% -$327
TNDM icon
377
Tandem Diabetes Care
TNDM
$1.34B
$21 ﹤0.01%
1
-16
-94% -$439
CMRC
378
Commerce.com Inc Series 1
CMRC
$258M
$20 ﹤0.01%
2
-61
-97% -$635
HTCO
379
High-Trend International Group
HTCO
$31.3M
$17 ﹤0.01%
1
– –
PRCH icon
380
Porch Group
PRCH
$1.64B
$14 ﹤0.01%
+17
New +$18
VMCA
381
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$11 ﹤0.01%
1
– –
ACAC
382
DELISTED
Acri Capital Acquisition Corp
ACAC
$11 ﹤0.01%
1
– –
EGHT icon
383
8x8 Inc
EGHT
$269M
$10 ﹤0.01%
+4
New +$14
ESPR
384
DELISTED
Esperion Therapeutics
ESPR
$10 ﹤0.01%
10
-300
-97% -$434
IONQ.WS
385
IonQ Inc Warrants
IONQ.WS
$6.07B
$6 ﹤0.01%
1
-14,000
-100% -$84K
MLEC icon
386
Moolec Science
MLEC
$4.88M
– –
0
– –
AEVAW
387
DELISTED
Aeva Technologies Warrants
AEVAW
$2 ﹤0.01%
49
– –
ASTSW
388
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1 ﹤0.01%
1
– –
ARVL
389
DELISTED
Arrival Ordinary Shares
ARVL
$1 ﹤0.01%
1
-19
-95% -$34
AAL icon
390
American Airlines Group
AAL
$10.1B
– –
-1,161
Closed -$20.8K
ABNB icon
391
Airbnb
ABNB
$89.9B
– –
-68
Closed -$8.71K
AFRM icon
392
Affirm
AFRM
$23.9B
– –
-65
Closed -$996
AKAM icon
393
Akamai
AKAM
$16.7B
– –
-457
Closed -$41.1K
ALNY icon
394
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-70
Closed -$13.3K
ALRM icon
395
Alarm.com
ALRM
$2.71B
– –
-14
Closed -$724
ARCC icon
396
Ares Capital
ARCC
$13.5B
– –
-481
Closed -$9.04K
ARRY icon
397
Array Technologies
ARRY
$803M
– –
-192
Closed -$4.34K
ASGI
398
abrdn Global Infrastructure Income Fund
ASGI
$756M
– –
-611
Closed -$10.9K
ASND icon
399
Ascendis Pharma A/S
ASND
$16B
– –
-44
Closed -$3.93K
ATEC icon
400
Alphatec Holdings
ATEC
$1.46B
– –
-608
Closed -$10.9K
14 15
16
17 18

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Elequin Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Elequin Capital held 670 positions worth $515M, up 163% from $196M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Elequin Capital withdrew a net $60.4M in Q3 2023, closing 273 positions and reducing 103 holdings. Its most notable exit was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Elequin Capital opened a new position in VICI Properties worth $2.11M.

  • Elequin Capital's largest Q3 2023 buy was VICI Properties: 72,550 shares worth $2.11M.
  • Elequin Capital added most to Royal Bank of Canada in Q3 2023, an estimated $4.73M increase.
  • Elequin Capital's biggest Q3 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.46M.
  • Elequin Capital fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $14.5M.
  • Elequin Capital's ten largest holdings make up 85% of its $515M portfolio in Q3 2023.
  • Elequin Capital opened 139 new positions and closed 273 in Q3 2023.
  • Elequin Capital's portfolio value rose 163% quarter-over-quarter to $515M.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.