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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
TRU icon
401
TransUnion
TRU
$15.1B
$19.1K 0.01%
+336
New +$19.7K
EPAM icon
402
EPAM Systems
EPAM
$5.51B
$19K 0.01%
+58
New +$19.7K
TWCB
403
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$18.8K 0.01%
1,900
-1,100
-37% -$10.8K
APO icon
404
Apollo Global Management
APO
$72.4B
$18.6K 0.01%
+292
New +$17.3K
NTAP icon
405
NetApp
NTAP
$35B
$18.1K 0.01%
+302
New +$20K
ACRO
406
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$18.1K 0.01%
+1,819
New +$17.9K
CSGP icon
407
CoStar Group
CSGP
$11.7B
$17.6K 0.01%
+228
New +$17.8K
FRC
408
DELISTED
First Republic Bank
FRC
$17.3K ﹤0.01%
+142
New +$17.3K
SGEN
409
DELISTED
Seagen Inc. Common Stock
SGEN
$17.2K ﹤0.01%
+134
New +$17.3K
OPA
410
DELISTED
Magnum Opus Acquisition Limited
OPA
$17.1K ﹤0.01%
1,700
– –
TEAM icon
411
Atlassian
TEAM
$25.6B
$17K ﹤0.01%
+132
New +$21K
BURL icon
412
Burlington
BURL
$23.2B
$16.8K ﹤0.01%
+83
New +$13.3K
SWK icon
413
Stanley Black & Decker
SWK
$14.3B
$16.8K ﹤0.01%
+224
New +$17.5K
SIVB
414
DELISTED
SVB Financial Group
SIVB
$16.6K ﹤0.01%
+72
New +$17.9K
ENER
415
DELISTED
Accretion Acquisition Corp
ENER
$16.4K ﹤0.01%
1,631
+131
+9% +$1.31K
CERO
416
DELISTED
CERo Therapeutics
CERO
$16.4K ﹤0.01%
1
– –
DHI icon
417
D.R. Horton
DHI
$40B
$16.2K ﹤0.01%
+182
New +$14.6K
BKNG icon
418
Booking.com
BKNG
$149B
$16.1K ﹤0.01%
200
– –
PPG icon
419
PPG Industries
PPG
$24.6B
$16.1K ﹤0.01%
+128
New +$15.7K
GRML
420
Greenland Mines Ltd
GRML
$29.2M
$15.8K ﹤0.01%
+1,572
New +$15.7K
BMAC
421
DELISTED
Black Mountain Acquisition Corp.
BMAC
$15.7K ﹤0.01%
1,537
-24
-2% -$242
PENN icon
422
PENN Entertainment
PENN
$2.75B
$15.5K ﹤0.01%
+521
New +$16.9K
NPAB
423
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$15.5K ﹤0.01%
1,520
+500
+49% +$5.04K
EA icon
424
Electronic Arts
EA
$53B
$15.4K ﹤0.01%
+126
New +$15.8K
OBIO icon
425
Orchestra BioMed
OBIO
$238M
$15.4K ﹤0.01%
1,542
– –
15 16
17
18 19

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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.