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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
ATI icon
401
ATI
ATI
$25.6B
– –
-1,255
Closed -$55.5K
AVB icon
402
AvalonBay Communities
AVB
$26.5B
– –
-423
Closed -$80.1K
AWP
403
abrdn Global Premier Properties Fund
AWP
$372M
– –
-9,802
Closed -$115K
AXON
404
Axon Enterprise
AXON
$42.5B
– –
-48
Closed -$9.37K
BA icon
405
Boeing
BA
$171B
– –
-46
Closed -$9.71K
BABA icon
406
Alibaba
BABA
$293B
– –
-11
Closed -$917
BANC icon
407
Banc of California
BANC
$3.03B
– –
-4,881
Closed -$56.5K
BBIO icon
408
BridgeBio Pharma
BBIO
$15.7B
– –
-678
Closed -$11.7K
BDN
409
Brandywine Realty Trust
BDN
$524M
– –
-2,191
Closed -$10.2K
BFK
410
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-600
Closed -$5.96K
BFZ
411
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-200
Closed -$2.37K
BILI icon
412
Bilibili
BILI
$7.99B
– –
-400
Closed -$6.04K
BILL icon
413
BILL Holdings
BILL
$4.49B
– –
-130
Closed -$15.2K
BKNG icon
414
Booking.com
BKNG
$149B
– –
-175
Closed -$18.9K
BKN
415
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-500
Closed -$5.82K
BL icon
416
BlackLine
BL
$1.84B
– –
-84
Closed -$4.52K
BMRN icon
417
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-99
Closed -$8.58K
BNS icon
418
Scotiabank
BNS
$107B
– –
-15,692
Closed -$785K
BSY icon
419
Bentley Systems
BSY
$10.8B
– –
-178
Closed -$9.65K
BTT icon
420
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-500
Closed -$10.4K
BY icon
421
Byline Bancorp
BY
$1.78B
– –
-1,882
Closed -$34K
CABO icon
422
Cable One
CABO
$227M
– –
-3
Closed -$1.97K
CAKE icon
423
Cheesecake Factory
CAKE
$5.04B
– –
-67
Closed -$2.32K
CATY icon
424
Cathay General Bancorp
CATY
$4.22B
– –
-4,158
Closed -$134K
CCBG icon
425
Capital City Bank Group
CCBG
$888M
– –
-3,460
Closed -$106K
15 16
17
18 19

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CCS
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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.