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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
IGR
426
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-98,888
Closed -$445K
INDA icon
427
iShares MSCI India ETF
INDA
$6.89B
– –
-7,185
Closed -$318K
INDB icon
428
Independent Bank
INDB
$3.99B
– –
-8,311
Closed -$408K
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-128
Closed -$13.4K
JRS icon
430
Nuveen Real Estate Income Fund
JRS
$249M
– –
-17,172
Closed -$115K
KIO
431
KKR Income Opportunities Fund
KIO
$451M
– –
-280
Closed -$3.35K
KRE icon
432
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-374
Closed -$15.6K
KVACU icon
433
Keen Vision Acquisition Corp Units
KVACU
$156M
– –
-25,000
Closed -$257K
KYN icon
434
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-1,770
Closed -$14.9K
LCID icon
435
Lucid Motors
LCID
$2.88B
– –
-73
Closed -$4.08K
LDP icon
436
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-2,044
Closed -$34.9K
MARA icon
437
Marathon Digital Holdings
MARA
$4.32B
– –
-274
Closed -$2.33K
MCR
438
DELISTED
MFS Charter Income Trust
MCR
– –
-3,715
Closed -$21.7K
MEGL icon
439
Magic Empire Global Ltd
MEGL
$6.13M
– –
-250
Closed -$1.16K
MLEC icon
440
Moolec Science
MLEC
$4.88M
– –
0
– -$3
MOFG
441
DELISTED
MidWestOne Financial Group
MOFG
– –
-720
Closed -$14.6K
MRK icon
442
Merck
MRK
$322B
– –
-2,200
Closed -$226K
MSBI icon
443
Midland States Bancorp
MSBI
$699M
– –
-232
Closed -$4.76K
MUB icon
444
iShares National Muni Bond ETF
MUB
$45.1B
– –
-501
Closed -$51.4K
NFJ
445
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-45,283
Closed -$513K
NIE
446
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-1,366
Closed -$27.2K
NMAI icon
447
Nuveen Multi-Asset Income Fund
NMAI
$468M
– –
-14,707
Closed -$164K
NML
448
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-100
Closed -$688
NRDY icon
449
Nerdy
NRDY
$106M
– –
-6,600
Closed -$24.4K
DFNS
450
T3 Defense Inc
DFNS
$28M
– –
0
– -$2.32K
16 17
18
19 20

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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.