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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
-8.01%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$154M
Cap. Flow
-$278M
Cap. Flow %
-63.62%
Top 10 Hldgs %
85.63%
Holding
469
New
128
Increased
133
Reduced
148
Closed
42

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$164M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$18.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$2.3M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$2.21M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.13M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$453M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$25.4M
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.22M
4
APTV icon
Aptiv
APTV
+$1.04M
5
AQN icon
Algonquin Power & Utilities
AQN
+$933K

Sector Composition

Rank Sector Weight
1 Financials 9.4%
2 Technology 0.93%
3 Healthcare 0.89%
4 Industrials 0.67%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFTA
26
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$700K 0.16%
+71,245
New +$703K
DRAY
27
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$697K 0.16%
+70,000
New +$694K
AAC
28
DELISTED
Ares Acquisition Corporation
AAC
$660K 0.15%
+67,120
New +$659K
CCVI
29
DELISTED
Churchill Capital Corp VI
CCVI
$640K 0.15%
+65,405
New +$641K
CCV
30
DELISTED
Churchill Capital Corp V
CCV
$632K 0.14%
+64,267
New +$632K
TBCP
31
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$579K 0.13%
+59,000
New +$579K
OPTX icon
32
Syntec Optics
OPTX
$284M
$539K 0.12%
+54,000
New +$539K
RACY
33
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$504K 0.12%
+50,000
New +$500K
DTRT
34
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$503K 0.12%
+50,000
New +$502K
ACAQ
35
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$501K 0.11%
+50,000
New +$501K
MLAI
36
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$501K 0.11%
+50,000
New +$499K
CFFS
37
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$500K 0.11%
+50,000
New +$497K
PIAI
38
DELISTED
Prime Impact Acquisition I
PIAI
$500K 0.11%
+50,000
New +$496K
LJAQ
39
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$500K 0.11%
+50,000
New +$498K
ABP
40
DELISTED
Abpro Holdings
ABP
$499K 0.11%
+1,667
New +$498K
OBIO icon
41
Orchestra BioMed
OBIO
$224M
$498K 0.11%
+50,000
New +$497K
JWAC
42
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$498K 0.11%
+50,000
New +$497K
AEAE
43
DELISTED
AltEnergy Acquisition Corp
AEAE
$497K 0.11%
+50,000
New +$497K
LCW
44
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$497K 0.11%
+50,000
New +$493K
VYGG.U
45
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$497K 0.11%
+50,000
New +$501K
BCSA
46
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$496K 0.11%
+50,000
New +$497K
AVAN
47
DELISTED
Avanti Acquisition Corp.
AVAN
$496K 0.11%
+50,000
New +$495K
GOAC
48
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$496K 0.11%
+49,726
New +$494K
SEPA
49
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$495K 0.11%
+50,000
New +$495K
HAACU
50
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$495K 0.11%
+50,000
New +$496K
1
2
3 4 5

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Elequin Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Elequin Capital held 469 positions worth $437M, down 26% from $590M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Elequin Capital withdrew a net $278M in Q2 2022, closing 42 positions and reducing 148 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $453M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 0.03% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Elequin Capital opened a new position in Austerlitz Acquisition Corporation II worth $2.29M.

  • Elequin Capital's largest Q2 2022 buy was Austerlitz Acquisition Corporation II: 235,000 shares worth $2.29M.
  • Elequin Capital added most to Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q2 2022, an estimated $164M increase.
  • Elequin Capital's biggest Q2 2022 reduction was Aptiv, cutting an estimated $1.04M.
  • Elequin Capital fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $453M.
  • Elequin Capital's ten largest holdings make up 86% of its $437M portfolio in Q2 2022.
  • Elequin Capital opened 128 new positions and closed 42 in Q2 2022.
  • Elequin Capital's portfolio value fell 26% quarter-over-quarter to $437M.

Based on Elequin Capital's 13F filing for Q2 2022, filed 11 Aug 2022.