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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
AIIO
451
Robo.ai Inc
AIIO
$449M
– –
-2
Closed -$294
OCS icon
452
Oculis Holding
OCS
$723M
– –
-300
Closed -$3.3K
ONMD icon
453
OneMedNet
ONMD
$43.3M
– –
-1,000
Closed -$11.3K
PBR.A icon
454
Petrobras Class A
PBR.A
$109B
– –
-3,700
Closed -$50.7K
PCG icon
455
PG&E
PCG
$37.8B
– –
-1,543
Closed -$24.9K
PD icon
456
PagerDuty
PD
$838M
– –
-8
Closed -$180
PFL
457
PIMCO Income Strategy Fund
PFL
$385M
– –
-872
Closed -$6.69K
PHK
458
PIMCO High Income Fund
PHK
$875M
– –
-989
Closed -$4.37K
PNW icon
459
Pinnacle West Capital
PNW
$12.2B
– –
-267
Closed -$19.7K
PPBI
460
DELISTED
Pacific Premier Bancorp
PPBI
– –
-2,890
Closed -$62.9K
PRK icon
461
Park National Corp
PRK
$3.78B
– –
-148
Closed -$14K
PSA icon
462
Public Storage
PSA
$61B
– –
-737
Closed -$194K
RA
463
Brookfield Real Assets Income Fund
RA
$709M
– –
-10,249
Closed -$126K
RENE
464
DELISTED
Cartesian Growth Corp II
RENE
– –
-2,200
Closed -$23.9K
RFI
465
Cohen & Steers Total Return Realty Fund
RFI
$309M
– –
-7,219
Closed -$75.7K
RGEN icon
466
Repligen
RGEN
$8.18B
– –
-8
Closed -$1.27K
RMT
467
Royce Micro-Cap Trust
RMT
$737M
– –
-18,665
Closed -$155K
RNP icon
468
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
– –
-20,504
Closed -$352K
RNST icon
469
Renasant Corp
RNST
$4.01B
– –
-1,049
Closed -$27.5K
RQI icon
470
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-42,746
Closed -$433K
RSP icon
471
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-10
Closed -$1.42K
RVT icon
472
Royce Value Trust
RVT
$2.25B
– –
-50,794
Closed -$654K
RY icon
473
Royal Bank of Canada
RY
$292B
– –
-74,640
Closed -$6.53M
SLG icon
474
SL Green Realty
SLG
$3.87B
– –
-11,482
Closed -$428K
SLV icon
475
iShares Silver Trust
SLV
$27.6B
– –
-1,540
Closed -$31.3K
17 18
19
20 21

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CCS
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KOC
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KA
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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.