We are live on ! Find out more
EC

Elequin Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
61.82%
Top 10 Hldgs %
99.8%
Holding
51
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$87.4M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$10M
4
MBB icon
iShares MBS ETF
MBB
+$8.87M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
26
Granite Construction
GVA
$5.31B
$2K ﹤0.01%
+62
New +$2.46K
MITK icon
27
Mitek Systems
MITK
$758M
$2K ﹤0.01%
+89
New +$1.59K
MMYT icon
28
MakeMyTrip
MMYT
$5.1B
$2K ﹤0.01%
+57
New +$1.7K
CALY
29
Callaway Golf Company
CALY
$3.28B
$2K ﹤0.01%
+57
New +$1.58K
NOW icon
30
ServiceNow
NOW
$114B
$2K ﹤0.01%
+15
New +$1.97K
PAR icon
31
PAR Technology
PAR
$707M
$2K ﹤0.01%
+45
New +$2.71K
PR
32
Permian Resources
PR
$16.5B
$2K ﹤0.01%
+312
New +$2.13K
PENG
33
Penguin Solutions Inc
PENG
$2.47B
$2K ﹤0.01%
+60
New +$1.7K
CUTR
34
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
+47
New +$1.93K
LTHM
35
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+69
New +$1.87K
AR icon
36
Antero Resources
AR
$10.5B
$1K ﹤0.01%
+76
New +$1.44K
BOX icon
37
Box
BOX
$4.36B
$1K ﹤0.01%
+44
New +$1.13K
CAMT icon
38
Camtek
CAMT
$6.53B
$1K ﹤0.01%
+17
New +$724
CCSI icon
39
Consensus Cloud Solutions
CCSI
$683M
$1K ﹤0.01%
+23
New +$1.4K
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1K ﹤0.01%
+26
New +$1.5K
IMAX icon
41
IMAX
IMAX
$2.59B
$1K ﹤0.01%
+61
New +$1.17K
INN
42
Summit Hotel Properties
INN
$743M
$1K ﹤0.01%
+125
New +$1.21K
KRG icon
43
Kite Realty
KRG
$5.91B
$1K ﹤0.01%
+48
New +$1.03K
NVAX icon
44
Novavax
NVAX
$1.21B
$1K ﹤0.01%
+7
New +$1.2K
RGEN icon
45
Repligen
RGEN
$8.2B
$1K ﹤0.01%
+5
New +$1.35K
TCACW
46
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$1K ﹤0.01%
+2,500
New +$1.6K
VAL icon
47
Valaris
VAL
$5.16B
$0 ﹤0.01%
+8
New +$279
VRNT
48
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+5
New +$240
COWN
49
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
+10
New +$367
1
2

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Elequin Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Elequin Capital, which disclosed 51 positions worth $217M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 42,174 shares worth $92.5M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, followed by Consumer Discretionary and Healthcare.

  • Elequin Capital's largest Q4 2021 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 42,174 shares worth $92.5M.
  • Elequin Capital's ten largest holdings make up 100% of its $217M portfolio in Q4 2021.
  • Elequin Capital disclosed 51 positions in Q4 2021, its first 13F filing on record.

Based on Elequin Capital's 13F filing for Q4 2021, filed 15 Feb 2022.