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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
-5.61%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$170M
Cap. Flow
-$43.3M
Cap. Flow %
-16.21%
Top 10 Hldgs %
79.28%
Holding
746
New
321
Increased
50
Reduced
153
Closed
192

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$52.7M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$23.7M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.4M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$6.87M
5
KRG icon
Kite Realty
KRG
+$1.99M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$140M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.21M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
+$1.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.55M
5
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Real Estate 2.56%
3 Technology 1.04%
4 Industrials 0.99%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATE
26
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$756K 0.28%
75,963
+1,500
+2% +$14.9K
HWH icon
27
HWH International
HWH
$10.6M
$746K 0.28%
15,095
+95
+0.6% +$4.7K
ACQRU
28
DELISTED
Independence Holdings Corp. Units
ACQRU
$744K 0.28%
75,000
– –
SMIHU
29
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$739K 0.28%
75,000
– –
QFTA
30
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$717K 0.27%
72,745
+1,500
+2% +$14.8K
DRAY
31
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$691K 0.26%
69,000
-1,000
-1% -$9.96K
AUS
32
DELISTED
Austerlitz Acquisition Corporation I
AUS
$690K 0.26%
70,368
-29,632
-30% -$290K
CCVI
33
DELISTED
Churchill Capital Corp VI
CCVI
$661K 0.25%
67,275
+1,870
+3% +$18.4K
NDAC
34
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$607K 0.23%
61,804
+11,804
+24% +$116K
TBCP
35
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$595K 0.22%
60,374
+1,374
+2% +$13.5K
AEAE
36
DELISTED
AltEnergy Acquisition Corp
AEAE
$574K 0.22%
57,180
+7,180
+14% +$71.7K
OPTX icon
37
Syntec Optics
OPTX
$257M
$548K 0.21%
54,500
+500
+0.9% +$5.02K
HIGA
38
DELISTED
H.I.G. Acquisition Corp.
HIGA
$532K 0.2%
53,000
+3,000
+6% +$29.9K
AVAN
39
DELISTED
Avanti Acquisition Corp.
AVAN
$511K 0.19%
51,000
+1,000
+2% +$9.97K
BCSA
40
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$509K 0.19%
50,500
+500
+1% +$5K
DTRT
41
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$508K 0.19%
50,000
– –
ABP
42
DELISTED
Abpro Holdings
ABP
$506K 0.19%
1,683
+16
+1% +$4.8K
MLAI
43
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$506K 0.19%
50,500
+500
+1% +$5.01K
BNAI
44
Brand Engagement Network
BNAI
$83.3M
$504K 0.19%
5,100
+100
+2% +$9.86K
HAAC
45
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$504K 0.19%
50,500
+500
+1% +$4.97K
LCW
46
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$503K 0.19%
51,000
+1,000
+2% +$9.89K
ACAQ
47
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$503K 0.19%
50,000
– –
SNRH
48
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$502K 0.19%
50,500
+500
+1% +$4.95K
VYGG.U
49
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
$502K 0.19%
50,000
– –
RACY
50
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$502K 0.19%
50,000
– –
1
2
3 4 5

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Elequin Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Elequin Capital held 746 positions worth $267M, down 39% from $437M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elequin Capital withdrew a net $43.3M in Q3 2022, closing 192 positions and reducing 153 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Elequin Capital opened a new position in Stanley Black & Decker, Inc. worth $41.1M.

  • Elequin Capital's largest Q3 2022 buy was Stanley Black & Decker, Inc.: 850,245 shares worth $41.1M.
  • Elequin Capital added most to South Jersey Industries, Inc. Corporate Units in Q3 2022, an estimated $21.4M increase.
  • Elequin Capital's biggest Q3 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $1.01M.
  • Elequin Capital fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $140M.
  • Elequin Capital's ten largest holdings make up 79% of its $267M portfolio in Q3 2022.
  • Elequin Capital opened 321 new positions and closed 192 in Q3 2022.
  • Elequin Capital's portfolio value fell 39% quarter-over-quarter to $267M.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.