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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
CCL icon
426
Carnival Corporation Ltd
CCL
$38.1B
– –
-3,922
Closed -$73.9K
CFG icon
427
Citizens Financial Group
CFG
$30.3B
– –
-1,495
Closed -$39K
CFLT
428
DELISTED
Confluent
CFLT
– –
-135
Closed -$4.77K
CHEF icon
429
Chefs' Warehouse
CHEF
$4.71B
– –
-272
Closed -$9.73K
CHGG icon
430
Chegg
CHGG
$110M
– –
-8
Closed -$71
CII icon
431
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-401
Closed -$7.42K
CLDI icon
432
Calidi Biotherapeutics
CLDI
$1.98M
– –
-88
Closed -$1.78M
CMS icon
433
CMS Energy
CMS
$22.6B
– –
-72
Closed -$4.23K
CNK icon
434
Cinemark Holdings
CNK
$4.24B
– –
-912
Closed -$15K
CNMD icon
435
CONMED
CNMD
$1.39B
– –
-112
Closed -$15.2K
COIN icon
436
Coinbase
COIN
$38.6B
– –
-61
Closed -$4.37K
CPA icon
437
Copa Holdings
CPA
$5.76B
– –
-306
Closed -$33.8K
CSQ icon
438
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-11,023
Closed -$163K
CYBR
439
DELISTED
CyberArk
CYBR
– –
-41
Closed -$6.41K
CYRX icon
440
CryoPort
CYRX
$761M
– –
-16
Closed -$276
CYTK icon
441
Cytokinetics
CYTK
$10.5B
– –
-258
Closed -$8.42K
DBX icon
442
Dropbox
DBX
$7.6B
– –
-517
Closed -$13.8K
DDD icon
443
3D Systems Corp
DDD
$431M
– –
-110
Closed -$1.09K
DDOG icon
444
Datadog
DDOG
$95.4B
– –
-165
Closed -$16.2K
DKNG icon
445
DraftKings
DKNG
$11.6B
– –
-182
Closed -$4.84K
DLR icon
446
Digital Realty Trust
DLR
$69.7B
– –
-9,517
Closed -$1.08M
DMB
447
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-130
Closed -$1.4K
DOCN icon
448
DigitalOcean
DOCN
$13.7B
– –
-59
Closed -$2.37K
DRH icon
449
Diamondrock Hospitality Co
DRH
$2.71B
– –
-99,387
Closed -$796K
DSM
450
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-200
Closed -$1.14K
16 17
18
19 20

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SCM
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CCS
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PAMJ
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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.