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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
-5.61%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$170M
Cap. Flow
-$43.3M
Cap. Flow %
-16.21%
Top 10 Hldgs %
79.28%
Holding
746
New
321
Increased
50
Reduced
153
Closed
192

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$52.7M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$23.7M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.4M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$6.87M
5
KRG icon
Kite Realty
KRG
+$1.99M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$140M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.21M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
+$1.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.55M
5
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Real Estate 2.56%
3 Technology 1.04%
4 Industrials 0.99%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRAC
451
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3K ﹤0.01%
+300
New +$3.01K
ZPTA
452
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3K ﹤0.01%
+316
New +$3.17K
LGVC
453
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3K ﹤0.01%
+266
New +$2.67K
MVLA
454
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3K ﹤0.01%
+258
New +$2.55K
IRRX
455
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3K ﹤0.01%
+305
New +$3.06K
MPRA
456
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3K ﹤0.01%
+250
New +$2.5K
UTAA
457
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3K ﹤0.01%
+275
New +$2.74K
DNAB
458
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3K ﹤0.01%
+309
New +$3.02K
TOAC
459
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3K ﹤0.01%
+300
New +$3.04K
STET
460
DELISTED
ST Energy Transition I Ltd.
STET
$3K ﹤0.01%
+250
New +$2.49K
TCVA
461
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3K ﹤0.01%
288
-362
-56% -$3.55K
TBSA
462
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3K ﹤0.01%
+255
New +$2.51K
EBAC
463
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$3K ﹤0.01%
+300
New +$2.96K
ABGI
464
DELISTED
ABG Acquisition Corp. I
ABGI
$3K ﹤0.01%
+300
New +$2.96K
DCRD
465
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3K ﹤0.01%
+251
New +$2.5K
PHIC
466
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3K ﹤0.01%
+283
New +$2.81K
TMPM
467
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$3K ﹤0.01%
+300
New +$2.99K
AFRM icon
468
Affirm
AFRM
$25.3B
$2K ﹤0.01%
100
-187
-65% -$4.89K
AISP
469
Airship AI Holdings
AISP
$62M
$2K ﹤0.01%
+250
New +$2.46K
CABO icon
470
Cable One
CABO
$254M
$2K ﹤0.01%
2
-5
-71% -$6.17K
CNX icon
471
CNX Resources
CNX
$5.33B
$2K ﹤0.01%
105
-53
-34% -$898
TDAY
472
USA Today Co
TDAY
$1.32B
$2K ﹤0.01%
1,342
-1,776
-57% -$4.31K
GWRE icon
473
Guidewire Software
GWRE
$13.1B
$2K ﹤0.01%
37
-58
-61% -$4.19K
HOUS
474
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
203
+93
+85% +$952
JAMF
475
DELISTED
Jamf
JAMF
$2K ﹤0.01%
110
-142
-56% -$3.51K
17 18
19
20 21

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Elequin Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Elequin Capital held 746 positions worth $267M, down 39% from $437M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elequin Capital withdrew a net $43.3M in Q3 2022, closing 192 positions and reducing 153 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Elequin Capital opened a new position in Stanley Black & Decker, Inc. worth $41.1M.

  • Elequin Capital's largest Q3 2022 buy was Stanley Black & Decker, Inc.: 850,245 shares worth $41.1M.
  • Elequin Capital added most to South Jersey Industries, Inc. Corporate Units in Q3 2022, an estimated $21.4M increase.
  • Elequin Capital's biggest Q3 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $1.01M.
  • Elequin Capital fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $140M.
  • Elequin Capital's ten largest holdings make up 79% of its $267M portfolio in Q3 2022.
  • Elequin Capital opened 321 new positions and closed 192 in Q3 2022.
  • Elequin Capital's portfolio value fell 39% quarter-over-quarter to $267M.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.