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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
+0.92%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$88M
Cap. Flow
-$58.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
58.86%
Holding
966
New
409
Increased
69
Reduced
50
Closed
347

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.2M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.26M
5
SUI icon
Sun Communities
SUI
+$3.13M

Top Sells

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$41.1M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$29.4M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.14M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.24%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YTPG
451
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11.9K ﹤0.01%
1,212
-22,325
-95% -$220K
DAY
452
DELISTED
Dayforce
DAY
$11.4K ﹤0.01%
178
+106
+147% +$6.66K
AIIOW
453
Robo.ai Inc Warrant
AIIOW
$436K
$11.3K ﹤0.01%
+39,192
New +$11.8K
LYFT icon
454
Lyft
LYFT
$6.14B
$11.3K ﹤0.01%
1,022
+845
+477% +$10.2K
BYNO
455
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$11.2K ﹤0.01%
+1,100
New +$11.1K
SVFB
456
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$11.1K ﹤0.01%
1,100
– –
WSM icon
457
Williams-Sonoma
WSM
$27.8B
$10.8K ﹤0.01%
+188
New +$11.3K
WHR icon
458
Whirlpool
WHR
$2.57B
$10.8K ﹤0.01%
+76
New +$10.8K
WYNN icon
459
Wynn Resorts
WYNN
$10.2B
$10.7K ﹤0.01%
+130
New +$9.51K
MBTC
460
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.7K ﹤0.01%
1,000
– –
ADOC
461
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$10.5K ﹤0.01%
1,000
– –
ONMD icon
462
OneMedNet
ONMD
$42.7M
$10.4K ﹤0.01%
+1,000
New +$10.4K
FUND
463
Sprott Focus Trust
FUND
$299M
$10.4K ﹤0.01%
+1,306
New +$10.2K
SMIHW
464
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$10.3K ﹤0.01%
+37,500
New +$8.34K
AENT icon
465
Alliance Entertainment
AENT
$276M
$10.2K ﹤0.01%
1,000
– –
GTM
466
ZoomInfo Technologies
GTM
$1.04B
$10.2K ﹤0.01%
+338
New +$11.7K
SAMA
467
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$10.2K ﹤0.01%
+1,005
New +$10.1K
CPTK
468
DELISTED
Crown PropTech Acquisitions
CPTK
$10.1K ﹤0.01%
1,000
– –
NRAC
469
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$10.1K ﹤0.01%
1,000
– –
LIVB
470
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$10.1K ﹤0.01%
983
– –
UHG
471
DELISTED
United Homes Group
UHG
$10.1K ﹤0.01%
+1,000
New +$9.96K
STRE
472
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.43K ﹤0.01%
935
-65
-7% -$650
BRAC
473
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$9.25K ﹤0.01%
905
– –
VSXY
474
Victoria's Secret
VSXY
$7.1B
$9.09K ﹤0.01%
+254
New +$10.1K
ITT icon
475
ITT
ITT
$17.8B
$9.08K ﹤0.01%
+112
New +$8.68K
17 18
19
20 21

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Elequin Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Elequin Capital held 966 positions worth $355M, up 33% from $267M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elequin Capital withdrew a net $58.3M in Q4 2022, closing 347 positions and reducing 50 holdings. Its most notable exit was Stanley Black & Decker, Inc., an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Elequin Capital opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $9.9M.

  • Elequin Capital's largest Q4 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 153,900 shares worth $9.9M.
  • Elequin Capital added most to Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q4 2022, an estimated $3.26M increase.
  • Elequin Capital's biggest Q4 2022 reduction was South Jersey Industries, Inc. Corporate Units, cutting an estimated $29.4M.
  • Elequin Capital fully exited Stanley Black & Decker, Inc. in Q4 2022, selling an estimated $41.1M.
  • Elequin Capital's ten largest holdings make up 59% of its $355M portfolio in Q4 2022.
  • Elequin Capital opened 409 new positions and closed 347 in Q4 2022.
  • Elequin Capital's portfolio value rose 33% quarter-over-quarter to $355M.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.