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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
-6.2%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$374M
(+173%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
62.4%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
355
New
299
Increased
18
Reduced
12
Closed
14
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
|
+$10.4M |
| 2 |
iShares MBS ETF
MBB
|
+$8.85M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.02M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Utilities | 0.28% |
| 4 | Healthcare | 0.14% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$24.9B
| $88K | 0.01% |
+363
| New | +$89.2K |
|
27
BILL Holdings
BILL
$4.72B
| $86K | 0.01% |
+378
| New | +$78.8K |
|
28
Sea Limited
SE
$66.4B
| $82K | 0.01% |
+681
| New | +$96K |
|
29
T-Mobile US
TMUS
$195B
| $82K | 0.01% |
+638
| New | +$76K |
|
30
Ford
F
$60.9B
| $81K | 0.01% |
+4,769
| New | +$90.7K |
|
31
Lumentum
LITE
$46.9B
| $80K | 0.01% |
+823
| New | +$80.5K |
|
32
ArcelorMittal
MT
$49.5B
| $79K | 0.01% |
+2,473
| New | +$79.3K |
|
33
Royal Caribbean
RCL
$86.5B
| $75K | 0.01% |
+898
| New | +$70.7K |
|
34
Etsy
ETSY
$8.12B
| $73K | 0.01% |
+589
| New | +$87.6K |
|
35
Southern Company
SO
$108B
| $72K | 0.01% |
+991
| New | +$67.1K |
|
36
PG&E
PCG
$39B
| $67K | 0.01% |
+5,640
| New | +$66.7K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $67K | 0.01% |
+451
| New | +$55.2K |
|
38
KKR & Co
KKR
$89.1B
| $66K | 0.01% |
+1,122
| New | +$70.6K |
|
39
Match Group
MTCH
$9.19B
| $65K | 0.01% |
+600
| New | +$66.3K |
|
40
EQT Corp
EQT
$32.9B
| $64K | 0.01% |
+1,872
| New | +$45.7K |
|
41
Envista
NVST
$4.62B
| $64K | 0.01% |
+1,308
| New | +$60.3K |
|
42
Zillow
Z
$7.78B
| $61K | 0.01% |
+1,247
| New | +$67K |
|
43
Norwegian Cruise Line
NCLH
$9.53B
| $60K | 0.01% |
+2,744
| New | +$56.1K |
|
44
Mercado Libre
MELI
$94.5B
| $58K | 0.01% |
+49
| New | +$53.3K |
|
45
Datadog
DDOG
$94B
| $56K | 0.01% |
+369
| New | +$54K |
|
46
Bilibili
BILI
$7.75B
| $55K | 0.01% |
+2,156
| New | +$69.4K |
|
47
Carnival Corporation Ltd
CCL
$38.1B
| $50K | 0.01% |
+2,493
| New | +$50.4K |
|
48
ON Semiconductor
ON
$30.7B
| $49K | 0.01% |
+780
| New | +$47.6K |
|
|
TCAC
49
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $49K | 0.01% |
5,000
| – | – |
|
50
Bunge Global
BG
$20.9B
| $47K | 0.01% |
+426
| New | +$43.6K |
|
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Elequin Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Elequin Capital held 355 positions worth $590M, up 173% from $217M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Elequin Capital deployed $368M of net new capital in Q1 2022, opening 299 new positions and adding to 18 existing holdings. Its largest new stake was South Jersey Industries, Inc. Corporate Units: 248,004 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.21M trimmed.
- Elequin Capital's largest Q1 2022 buy was South Jersey Industries, Inc. Corporate Units: 248,004 shares worth $17.3M.
- Elequin Capital added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2022, an estimated $359M increase.
- Elequin Capital's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.21M.
- Elequin Capital fully exited Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2022, selling an estimated $10.4M.
- Elequin Capital's ten largest holdings make up 98% of its $590M portfolio in Q1 2022.
- Elequin Capital opened 299 new positions and closed 14 in Q1 2022.
- Elequin Capital's portfolio value rose 173% quarter-over-quarter to $590M.
Based on Elequin Capital's 13F filing for Q1 2022, filed 16 May 2022.