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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
UAL icon
426
United Airlines
UAL
$39.4B
$15.4K ﹤0.01%
+408
New +$16.6K
SZZL
427
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$15.3K ﹤0.01%
+1,501
New +$15.3K
PRBM
428
DELISTED
Parabellum Acquisition Corp.
PRBM
$15.3K ﹤0.01%
1,500
+1,000
+200% +$10K
BIOT
429
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$15.3K ﹤0.01%
1,510
– –
ITQ
430
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$15.1K ﹤0.01%
1,500
– –
CLAA
431
DELISTED
Colonnade Acquisition Corp. II
CLAA
$15.1K ﹤0.01%
1,500
– –
FRXB
432
DELISTED
Forest Road Acquisition Corp. II
FRXB
$15.1K ﹤0.01%
1,500
– –
FICV
433
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$15K ﹤0.01%
1,500
– –
DRI icon
434
Darden Restaurants
DRI
$23.3B
$14.9K ﹤0.01%
+108
New +$15.1K
DALS
435
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$14.8K ﹤0.01%
1,483
– –
DELL icon
436
Dell
DELL
$262B
$14.8K ﹤0.01%
+368
New +$14.6K
PI icon
437
Impinj
PI
$4.62B
$14.6K ﹤0.01%
+134
New +$14.1K
RNG icon
438
RingCentral
RNG
$4.66B
$14.4K ﹤0.01%
407
+386
+1,838% +$13.8K
TWLO icon
439
Twilio
TWLO
$30B
$14.3K ﹤0.01%
+292
New +$16.6K
PSLV icon
440
Sprott Physical Silver Trust
PSLV
$12B
$14.1K ﹤0.01%
+1,714
New +$12.5K
GAP
441
The Gap Inc
GAP
$7.23B
$14K ﹤0.01%
+1,244
New +$14.9K
FND icon
442
Floor & Decor
FND
$6.13B
$13.9K ﹤0.01%
+200
New +$14.6K
TDY icon
443
Teledyne Technologies
TDY
$30.4B
$13.6K ﹤0.01%
+34
New +$13.2K
OWL icon
444
Blue Owl Capital
OWL
$6.96B
$13.2K ﹤0.01%
+1,246
New +$13.2K
CG icon
445
Carlyle Group
CG
$16.6B
$13.1K ﹤0.01%
+438
New +$12.5K
MDB icon
446
MongoDB
MDB
$27.1B
$13K ﹤0.01%
66
-38
-37% -$6.76K
CSQ icon
447
Calamos Strategic Total Return Fund
CSQ
$3.23B
$12.9K ﹤0.01%
+965
New +$13K
SBNY
448
DELISTED
Signature Bank
SBNY
$12.7K ﹤0.01%
+110
New +$15.1K
FOXA icon
449
Fox Class A
FOXA
$24.5B
$12.5K ﹤0.01%
+412
New +$12.6K
GNRC icon
450
Generac Holdings
GNRC
$11.6B
$12.3K ﹤0.01%
+122
New +$13.8K
16 17
18
19 20

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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.