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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
POW
401
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5K ﹤0.01%
+500
New +$4.95K
HCAR
402
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5K ﹤0.01%
+500
New +$4.95K
FLYA
403
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$5K ﹤0.01%
+500
New +$5.11K
RXRA
404
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$5K ﹤0.01%
+542
New +$5.33K
EPWR
405
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$5K ﹤0.01%
+500
New +$4.93K
SWET
406
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5K ﹤0.01%
+500
New +$4.93K
PAQC
407
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$5K ﹤0.01%
+470
New +$4.66K
SANB
408
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$5K ﹤0.01%
+500
New +$5.05K
FVAM
409
DELISTED
5:01 Acquisition Corp
FVAM
$5K ﹤0.01%
+500
New +$4.98K
DUET
410
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5K ﹤0.01%
+500
New +$4.96K
BLEU
411
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$5K ﹤0.01%
+505
New +$4.95K
FATP
412
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$5K ﹤0.01%
+500
New +$4.97K
ARCC icon
413
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
233
-163
-41% -$3.15K
COIN icon
414
Coinbase
COIN
$38.6B
$4K ﹤0.01%
59
-48
-45% -$3.35K
MTSI icon
415
MACOM Technology Solutions
MTSI
$19.2B
$4K ﹤0.01%
80
-87
-52% -$4.76K
NET icon
416
Cloudflare
NET
$99B
$4K ﹤0.01%
76
-69
-48% -$4.1K
PARA
417
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
219
-381
-64% -$9.15K
RBC icon
418
RBC Bearings
RBC
$17.4B
$4K ﹤0.01%
19
-26
-58% -$5.99K
SKIN icon
419
SkinHealth Systems
SKIN
$88.8M
$4K ﹤0.01%
325
-321
-50% -$4.06K
SOFI icon
420
SoFi Technologies
SOFI
$21B
$4K ﹤0.01%
813
-982
-55% -$6.21K
SPCE icon
421
Virgin Galactic
SPCE
$328M
$4K ﹤0.01%
43
-52
-55% -$6.67K
DAY
422
DELISTED
Dayforce
DAY
$4K ﹤0.01%
72
-27
-27% -$1.58K
LATG
423
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4K ﹤0.01%
400
-399
-50% -$4.01K
HAIA
424
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4K ﹤0.01%
+433
New +$4.33K
FTCH
425
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
512
-638
-55% -$5.67K
15 16
17
18 19

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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.