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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
DSU icon
451
BlackRock Debt Strategies Fund
DSU
$595M
– –
-4,094
Closed -$40.1K
EEFT icon
452
Euronet Worldwide
EEFT
$2.8B
– –
-30
Closed -$3.52K
EFSC icon
453
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-4,833
Closed -$189K
EFT
454
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-2,802
Closed -$32.7K
EIM
455
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-700
Closed -$6.96K
ENPH icon
456
Enphase Energy
ENPH
$5.2B
– –
-80
Closed -$13.4K
EOI
457
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
– –
-833
Closed -$13.7K
EQBK icon
458
Equity Bancshares
EQBK
$1.05B
– –
-4,915
Closed -$112K
EQT icon
459
EQT Corp
EQT
$33.5B
– –
-884
Closed -$36.4K
ETSY icon
460
Etsy
ETSY
$7.89B
– –
-284
Closed -$24K
EXAS
461
DELISTED
Exact Sciences
EXAS
– –
-477
Closed -$44.8K
EXPE icon
462
Expedia Group
EXPE
$35.8B
– –
-19
Closed -$2.08K
EYE icon
463
National Vision
EYE
$1.8B
– –
-241
Closed -$5.85K
F icon
464
Ford
F
$57.5B
– –
-3,097
Closed -$46.9K
FCF icon
465
First Commonwealth Financial
FCF
$2.2B
– –
-3,612
Closed -$45.7K
FCT
466
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
-9,447
Closed -$93.5K
FHB icon
467
First Hawaiian
FHB
$3.41B
– –
-14,441
Closed -$260K
FIVN icon
468
FIVE9
FIVN
$2.22B
– –
-76
Closed -$6.27K
FMBH icon
469
First Mid Bancshares
FMBH
$1.4B
– –
-1,078
Closed -$26K
FOF icon
470
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-4,393
Closed -$47.2K
FOUR icon
471
Shift4
FOUR
$4.31B
– –
-211
Closed -$14.3K
FRPT icon
472
Freshpet
FRPT
$2.93B
– –
-144
Closed -$9.48K
FSLY icon
473
Fastly Inc
FSLY
$3.6B
– –
-12
Closed -$189
FUBO icon
474
FuboTV Inc
FUBO
$283M
– –
-3
Closed -$69
FVRR icon
475
Fiverr
FVRR
$340M
– –
-5
Closed -$130
17 18
19
20 21

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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.