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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
+0.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$213M
Cap. Flow
-$159M
Cap. Flow %
-111.77%
Top 10 Hldgs %
78.16%
Holding
701
New
82
Increased
14
Reduced
117
Closed
394

Top Buys

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$6.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.66M
3
FLR icon
Fluor
FLR
+$1.48M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
PCG icon
PG&E
PCG
+$1.08M

Top Sells

Rank Stock Value
1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$27.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.9M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$7.86M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Utilities 1.5%
3 Healthcare 1.48%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
426
Independence Realty Trust
IRT
$3.95B
– –
-60,011
Closed -$1.01M
ISRG icon
427
Intuitive Surgical
ISRG
$135B
– –
-260
Closed -$69K
ITT icon
428
ITT
ITT
$17.7B
– –
-112
Closed -$9.08K
IWF icon
429
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-56
Closed -$3K
JBGS
430
JBG SMITH
JBGS
$829M
– –
-42,620
Closed -$809K
JCI icon
431
Johnson Controls International
JCI
$88.7B
– –
-514
Closed -$32.9K
JMBS icon
432
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
– –
-17
Closed -$773
JPI
433
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-2,838
Closed -$52.7K
JRI icon
434
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-7,558
Closed -$88.4K
KIO
435
KKR Income Opportunities Fund
KIO
$451M
– –
-4,842
Closed -$53.3K
KRG icon
436
Kite Realty
KRG
$5.69B
– –
-62,680
Closed -$1.32M
KYN icon
437
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-19,620
Closed -$168K
LDP icon
438
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-7,444
Closed -$142K
LDTC
439
DELISTED
LeddarTech
LDTC
– –
-920
Closed -$4.58K
LIVN icon
440
LivaNova
LIVN
$4.53B
– –
-12
Closed -$666
LPSN icon
441
LivePerson
LPSN
$22.1M
– –
-8
Closed -$1.17K
LULU icon
442
lululemon athletica
LULU
$14B
– –
-86
Closed -$27.6K
LYFT icon
443
Lyft
LYFT
$6.22B
– –
-1,022
Closed -$11.3K
MAC icon
444
Macerich
MAC
$7.34B
– –
-44,243
Closed -$498K
MCR
445
DELISTED
MFS Charter Income Trust
MCR
– –
-11,042
Closed -$67.9K
MDB icon
446
MongoDB
MDB
$28.8B
– –
-66
Closed -$13K
META icon
447
Meta Platforms (Facebook)
META
$1.5T
– –
-884
Closed -$106K
MMT
448
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-11,269
Closed -$50.8K
CALY
449
Callaway Golf Company
CALY
$3.43B
– –
-1,200
Closed -$23.7K
MRVL icon
450
Marvell Technology
MRVL
$174B
– –
-572
Closed -$21.2K
16 17
18
19 20

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PAMJ
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Elequin Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Elequin Capital held 701 positions worth $142M, down 60% from $355M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elequin Capital withdrew a net $159M in Q1 2023, closing 394 positions and reducing 117 holdings. Its most notable exit was South Jersey Industries, Inc. Corporate Units, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 12% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Elequin Capital opened a new position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B worth $6.37M.

  • Elequin Capital's largest Q1 2023 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 5,000 shares worth $6.37M.
  • Elequin Capital added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $893K increase.
  • Elequin Capital's biggest Q1 2023 reduction was BlackRock Health Sciences Trust II, cutting an estimated $1.44M.
  • Elequin Capital fully exited South Jersey Industries, Inc. Corporate Units in Q1 2023, selling an estimated $27.4M.
  • Elequin Capital's ten largest holdings make up 78% of its $142M portfolio in Q1 2023.
  • Elequin Capital opened 82 new positions and closed 394 in Q1 2023.
  • Elequin Capital's portfolio value fell 60% quarter-over-quarter to $142M.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.