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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
+9.15%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$184M
Cap. Flow
+$28.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
79.47%
Holding
531
New
138
Increased
76
Reduced
98
Closed
163

Top Buys

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$68.6M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$6.72M
3
UGIC
UGI Corporation
UGIC
+$5.39M
4
MO icon
Altria Group
MO
+$3.55M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.76M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$6.53M
2
EXR icon
Extra Space Storage
EXR
+$2.69M
3
SUI icon
Sun Communities
SUI
+$2.31M
4
O icon
Realty Income
O
+$2.29M
5
VICI icon
VICI Properties
VICI
+$2.11M

Sector Composition

Rank Sector Weight
1 Real Estate 6.34%
2 Financials 3.67%
3 Consumer Staples 1.07%
4 Technology 0.45%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
376
Bank of Hawaii
BOH
$3.15B
– –
-196
Closed -$9.74K
BRW
377
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-1,000
Closed -$7.68K
BST icon
378
BlackRock Science and Technology Trust
BST
$1.61B
– –
-16,616
Closed -$522K
BTU icon
379
Peabody Energy
BTU
$2.6B
– –
-50
Closed -$1.3K
BUI icon
380
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-958
Closed -$19K
BYND icon
381
Beyond Meat
BYND
$292M
– –
-158
Closed -$1.52K
CAF
382
Morgan Stanley China A Share Fund
CAF
$322M
– –
-1,997
Closed -$24.9K
CEF icon
383
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-3,661
Closed -$63.4K
CNOB icon
384
Center Bancorp
CNOB
$1.66B
– –
-1,362
Closed -$24.3K
CNX icon
385
CNX Resources
CNX
$5.3B
– –
-79
Closed -$1.78K
DCOM icon
386
Dime Commercial Bancshares
DCOM
$1.8B
– –
-7,505
Closed -$150K
DOC icon
387
Healthpeak Properties
DOC
$15.1B
– –
-15,619
Closed -$287K
DPG
388
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-43,185
Closed -$372K
DUK icon
389
Duke Energy
DUK
$97.8B
– –
-347
Closed -$30.6K
EBND icon
390
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-192
Closed -$3.81K
EC icon
391
Ecopetrol
EC
$34.5B
– –
-1,000
Closed -$11.6K
EGBN icon
392
Eagle Bancorp
EGBN
$846M
– –
-4,948
Closed -$106K
EMD
393
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-2,649
Closed -$22K
EQIX icon
394
Equinix
EQIX
$101B
– –
-747
Closed -$543K
ESS icon
395
Essex Property Trust
ESS
$18.3B
– –
-5,931
Closed -$1.26M
ETO
396
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
– –
-3,613
Closed -$77.1K
ETY icon
397
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-32,778
Closed -$378K
FAX
398
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-1,425
Closed -$20.9K
FBK icon
399
FB Financial Corp
FBK
$3.02B
– –
-7,667
Closed -$217K
FBNC icon
400
First Bancorp
FBNC
$2.6B
– –
-1,587
Closed -$44.7K
14 15
16
17 18

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PAMJ
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Elequin Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Elequin Capital held 531 positions worth $331M, down 36% from $515M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elequin Capital deployed $28.4M of net new capital in Q4 2023, opening 138 new positions and adding to 76 existing holdings. Its largest new stake was The AES Corporation: 1,058,925 shares worth $80.3M.

By sector, the portfolio is most concentrated in Real Estate at 6.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Extra Space Storage, an estimated $2.69M trimmed.

  • Elequin Capital's largest Q4 2023 buy was The AES Corporation: 1,058,925 shares worth $80.3M.
  • Elequin Capital added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2023, an estimated $1.76M increase.
  • Elequin Capital's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $2.69M.
  • Elequin Capital fully exited Royal Bank of Canada in Q4 2023, selling an estimated $6.53M.
  • Elequin Capital's ten largest holdings make up 79% of its $331M portfolio in Q4 2023.
  • Elequin Capital opened 138 new positions and closed 163 in Q4 2023.
  • Elequin Capital's portfolio value fell 36% quarter-over-quarter to $331M.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.