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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
CAKE icon
426
Cheesecake Factory
CAKE
$5.03B
$2.32K ﹤0.01%
+67
New +$2.22K
GWRE icon
427
Guidewire Software
GWRE
$12.8B
$2.21K ﹤0.01%
+29
New +$2.22K
PMT
428
PennyMac Mortgage Investment
PMT
$812M
$2.2K ﹤0.01%
+163
New +$1.99K
GSUN icon
429
Golden Sun Technology Group
GSUN
$3.66M
$2.1K ﹤0.01%
+200
New +$2.41K
BAERW icon
430
Bridger Aerospace Warrant
BAERW
$13.4M
$2.09K ﹤0.01%
10,330
+330
+3% +$65
EXPE icon
431
Expedia Group
EXPE
$35.2B
$2.08K ﹤0.01%
+19
New +$1.86K
NVCR icon
432
NovoCure
NVCR
$1.77B
$2.08K ﹤0.01%
+50
New +$3.1K
HAE icon
433
Haemonetics
HAE
$3.85B
$2.04K ﹤0.01%
+24
New +$2.03K
CABO icon
434
Cable One
CABO
$224M
$1.97K ﹤0.01%
+3
New +$2.02K
HKIT icon
435
Hitek Global
HKIT
$28.7M
– –
0
– –
JAMF
436
DELISTED
Jamf
JAMF
$1.93K ﹤0.01%
+99
New +$1.83K
ITRI icon
437
Itron
ITRI
$4.33B
$1.88K ﹤0.01%
+26
New +$1.64K
TYGO icon
438
Tigo Energy
TYGO
$131M
$1.85K ﹤0.01%
+100
New +$1.34K
NOG icon
439
Northern Oil and Gas
NOG
$2.27B
$1.82K ﹤0.01%
+53
New +$1.72K
SPOT icon
440
Spotify
SPOT
$107B
$1.77K ﹤0.01%
+11
New +$1.59K
ACCD
441
DELISTED
Accolade Inc
ACCD
$1.76K ﹤0.01%
+131
New +$1.7K
LSBPW
442
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1.76K ﹤0.01%
37,500
– –
SLAB icon
443
Silicon Laboratories
SLAB
$7.15B
$1.74K ﹤0.01%
+11
New +$1.66K
MEGL icon
444
Magic Empire Global Ltd
MEGL
$5.78M
$1.73K ﹤0.01%
+250
New +$1.76K
SKIL.WS
445
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$1.73K ﹤0.01%
34,352
– –
SONDW
446
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.71K ﹤0.01%
48,700
– –
FWONK icon
447
Liberty Media Series C
FWONK
$25.1B
$1.66K ﹤0.01%
23
+22
+2,200% +$1.56K
AIIOW
448
Robo.ai Inc Warrant
AIIOW
$432K
$1.54K ﹤0.01%
5,327
– –
CYCUW
449
Cycurion Inc Warrant
CYCUW
$474K
$1.52K ﹤0.01%
25,000
– –
TRHC
450
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.51K ﹤0.01%
+183
New +$1.09K
16 17
18
19 20

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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.