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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
XMTR icon
401
Xometry
XMTR
$4.59B
$3.47K ﹤0.01%
+164
New +$2.87K
UBER icon
402
Uber
UBER
$142B
$3.28K ﹤0.01%
+76
New +$2.83K
SIRI icon
403
SiriusXM
SIRI
$10.1B
$3.28K ﹤0.01%
+72
New +$2.72K
AMBP.WS
404
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$3.25K ﹤0.01%
+25,000
New +$4.67K
RRAC
405
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.22K ﹤0.01%
300
– –
EFHTR
406
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$3.19K ﹤0.01%
25,000
– –
BXMT icon
407
Blackstone Mortgage Trust
BXMT
$2.4B
$3.06K ﹤0.01%
+147
New +$2.7K
MTN icon
408
Vail Resorts
MTN
$5.4B
$3.02K ﹤0.01%
+12
New +$2.92K
NTNX icon
409
Nutanix
NTNX
$15.8B
$2.78K ﹤0.01%
+99
New +$2.63K
PCRX icon
410
Pacira BioSciences
PCRX
$1.03B
$2.77K ﹤0.01%
+69
New +$2.85K
TTGT icon
411
TechTarget
TTGT
$320M
$2.74K ﹤0.01%
+88
New +$2.99K
JBLU icon
412
JetBlue
JBLU
$2.32B
$2.69K ﹤0.01%
+303
New +$2.2K
NICE icon
413
Nice
NICE
$5.82B
$2.69K ﹤0.01%
+13
New +$2.68K
AMRS
414
DELISTED
Amyris Inc.
AMRS
$2.68K ﹤0.01%
+2,599
New +$2.42K
RPD icon
415
Rapid7
RPD
$642M
$2.67K ﹤0.01%
+59
New +$2.74K
RDZN icon
416
Roadzen
RDZN
$94.7M
$2.66K ﹤0.01%
250
– –
THCH icon
417
TH International
THCH
$57.7M
$2.54K ﹤0.01%
+177
New +$3.18K
QTWO icon
418
Q2 Holdings
QTWO
$3.69B
$2.53K ﹤0.01%
+82
New +$2.15K
NEO icon
419
NeoGenomics
NEO
$2.03B
$2.51K ﹤0.01%
+156
New +$2.57K
ATEK.WS
420
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.5K ﹤0.01%
50,000
– –
FTCH
421
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.4K ﹤0.01%
+398
New +$1.92K
BFZ
422
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.37K ﹤0.01%
+200
New +$2.35K
DOCN icon
423
DigitalOcean
DOCN
$13.9B
$2.37K ﹤0.01%
+59
New +$2.17K
RADI
424
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.34K ﹤0.01%
+157
New +$2.32K
PD icon
425
PagerDuty
PD
$803M
$2.34K ﹤0.01%
+104
New +$2.89K
15 16
17
18 19

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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.