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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
FCVT icon
401
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-42,648
Closed -$1.33M
FE icon
402
FirstEnergy
FE
$28B
– –
-780
Closed -$26.7K
FFBC icon
403
First Financial Bancorp
FFBC
$3.55B
– –
-5,212
Closed -$102K
FFWM
404
DELISTED
First Foundation Inc
FFWM
– –
-17,367
Closed -$106K
FHN icon
405
First Horizon
FHN
$12.2B
– –
-22,411
Closed -$247K
FRT icon
406
Federal Realty Investment Trust
FRT
$10.7B
– –
-807
Closed -$73.1K
GAM
407
General American Investors Company
GAM
$1.56B
– –
-2,262
Closed -$93.1K
GDV icon
408
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-21,890
Closed -$426K
GEHC icon
409
GE HealthCare
GEHC
$30.7B
– –
-133
Closed -$9.05K
GES
410
DELISTED
Guess Inc
GES
– –
-25
Closed -$541
GILD icon
411
Gilead Sciences
GILD
$162B
– –
-1,719
Closed -$128K
GKOS icon
412
Glaukos
GKOS
$9.83B
– –
-13
Closed -$978
GLO
413
Clough Global Opportunities Fund
GLO
$250M
– –
-14,607
Closed -$64.7K
GSUN icon
414
Golden Sun Technology Group
GSUN
$3.87M
– –
-200
Closed -$1.59K
HBNC icon
415
Horizon Bancorp
HBNC
$1.04B
– –
-7,315
Closed -$78.1K
HIX
416
Western Asset High Income Fund II
HIX
$349M
– –
-4,544
Closed -$20.3K
HKIT icon
417
Hitek Global
HKIT
$27.2M
– –
0
– -$462
HLP icon
418
Hongli Group Inc. Class A Ordinary Shares
HLP
$91.9M
– –
-500
Closed -$710
HST icon
419
Host Hotels & Resorts
HST
$17.2B
– –
-13,541
Closed -$218K
HWC icon
420
Hancock Whitney
HWC
$6.2B
– –
-3,182
Closed -$118K
HWH icon
421
HWH International
HWH
$11M
– –
-380
Closed -$20K
HYAC.U
422
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-25,000
Closed -$261K
HYI
423
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-1,847
Closed -$21.2K
HYT icon
424
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-1,363
Closed -$11.8K
IGD
425
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-78,331
Closed -$384K
15 16
17
18 19

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CCS
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KOC
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KA
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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.