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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
FRXB.WS
451
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$1.5K ﹤0.01%
10,000
– –
ICUCW
452
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$1.46K ﹤0.01%
40,000
– –
DMB
453
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.4K ﹤0.01%
+130
New +$1.41K
HLP icon
454
Hongli Group Inc. Class A Ordinary Shares
HLP
$91.2M
$1.4K ﹤0.01%
+500
New +$1.47K
SCLXW icon
455
Scilex Holding Co Warrant
SCLXW
$1.86M
$1.39K ﹤0.01%
+1,000
New +$1.85K
UPST icon
456
Upstart Holdings
UPST
$2.59B
$1.36K ﹤0.01%
+38
New +$874
TMDX icon
457
Transmedics
TMDX
$2.63B
$1.34K ﹤0.01%
+16
New +$1.23K
GVA icon
458
Granite Construction
GVA
$5.03B
$1.27K ﹤0.01%
+32
New +$1.22K
TDOC icon
459
Teladoc Health
TDOC
$1.2B
$1.27K ﹤0.01%
+50
New +$1.26K
DSM
460
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$1.14K ﹤0.01%
+200
New +$1.14K
DDD icon
461
3D Systems Corp
DDD
$441M
$1.09K ﹤0.01%
+110
New +$1.01K
ZCAR
462
DELISTED
Zoomcar
ZCAR
– –
0
– –
SDC
463
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.05K ﹤0.01%
+1,976
New +$806
ZLS
464
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.04K ﹤0.01%
100
– –
AFRM icon
465
Affirm
AFRM
$24.5B
$996 ﹤0.01%
+65
New +$862
SKIN icon
466
SkinHealth Systems
SKIN
$87.6M
$963 ﹤0.01%
+115
New +$1.2K
REAL icon
467
The RealReal
REAL
$1.44B
$955 ﹤0.01%
+430
New +$588
HOUS
468
DELISTED
Anywhere Real Estate
HOUS
$942 ﹤0.01%
+141
New +$845
RDFN
469
DELISTED
Redfin
RDFN
$919 ﹤0.01%
+74
New +$721
BABA icon
470
Alibaba
BABA
$279B
$917 ﹤0.01%
+11
New +$963
STEM icon
471
Stem
STEM
$47.5M
$892 ﹤0.01%
+8
New +$794
TWO
472
Two Harbors Investment
TWO
$1.27B
$791 ﹤0.01%
+57
New +$752
ALRM icon
473
Alarm.com
ALRM
$2.68B
$724 ﹤0.01%
+14
New +$689
MGNI icon
474
Magnite
MGNI
$2.78B
$723 ﹤0.01%
+53
New +$590
JOYY
475
JOYY Inc
JOYY
$3.68B
$706 ﹤0.01%
+23
New +$674
17 18
19
20 21

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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.