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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
+0.92%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$88M
Cap. Flow
-$58.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
58.86%
Holding
966
New
409
Increased
69
Reduced
50
Closed
347

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.2M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.26M
5
SUI icon
Sun Communities
SUI
+$3.13M

Top Sells

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$41.1M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$29.4M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.14M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.24%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEZ icon
26
BlackRock Health Sciences Trust II
BMEZ
$960M
$1.45M 0.41%
+94,010
New +$1.46M
TWLV
27
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.43M 0.4%
141,862
+141,325
+26,318% +$1.41M
COCH icon
28
Envoy Medical
COCH
$52.3M
$1.42M 0.4%
141,715
+140,215
+9,348% +$1.39M
GCTS
29
GCT Semiconductor Holding
GCTS
$171M
$1.36M 0.38%
133,422
+107,000
+405% +$1.08M
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.33M 0.38%
+108,531
New +$1.43M
KRG icon
31
Kite Realty
KRG
$5.91B
$1.32M 0.37%
62,680
-41,338
-40% -$843K
HR icon
32
Healthcare Realty
HR
$7.58B
$1.32M 0.37%
+68,288
New +$1.34M
ETG
33
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.31M 0.37%
+86,483
New +$1.35M
BGSX
34
DELISTED
Build Acquisition Corp.
BGSX
$1.28M 0.36%
+128,125
New +$1.27M
BTX
35
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$1.25M 0.35%
+183,583
New +$1.31M
OCAX
36
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.24M 0.35%
+121,000
New +$1.23M
NBST
37
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.2M 0.34%
119,663
+117,163
+4,687% +$1.16M
OHI icon
38
Omega Healthcare
OHI
$15.4B
$1.15M 0.33%
+41,276
New +$1.24M
LHC
39
DELISTED
Leo Holdings Corp. II
LHC
$1.09M 0.31%
108,000
+107,500
+21,500% +$1.08M
BCAT icon
40
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$1.07M 0.3%
+77,472
New +$1.09M
INVH icon
41
Invitation Homes
INVH
$17.9B
$1.07M 0.3%
35,964
-2,770
-7% -$87.8K
TRON
42
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.03M 0.29%
+100,000
New +$1.03M
RVT icon
43
Royce Value Trust
RVT
$2.22B
$1.02M 0.29%
+77,104
New +$1.06M
EXG icon
44
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.02M 0.29%
+135,387
New +$1.04M
ETY icon
45
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.02M 0.29%
+93,791
New +$1.08M
ETJ
46
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.02M 0.29%
+135,506
New +$1.11M
IRT icon
47
Independence Realty Trust
IRT
$3.93B
$1.01M 0.29%
60,011
-349
-0.6% -$5.9K
JUN
48
DELISTED
Juniper II Corp.
JUN
$1.01M 0.28%
99,404
-1,096
-1% -$11.1K
ADX icon
49
Adams Diversified Equity Fund
ADX
$3.08B
$1.01M 0.28%
+69,376
New +$1.05M
KSI
50
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$995K 0.28%
+99,210
New +$985K
1
2
3 4 5

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Elequin Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Elequin Capital held 966 positions worth $355M, up 33% from $267M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elequin Capital withdrew a net $58.3M in Q4 2022, closing 347 positions and reducing 50 holdings. Its most notable exit was Stanley Black & Decker, Inc., an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Elequin Capital opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $9.9M.

  • Elequin Capital's largest Q4 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 153,900 shares worth $9.9M.
  • Elequin Capital added most to Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q4 2022, an estimated $3.26M increase.
  • Elequin Capital's biggest Q4 2022 reduction was South Jersey Industries, Inc. Corporate Units, cutting an estimated $29.4M.
  • Elequin Capital fully exited Stanley Black & Decker, Inc. in Q4 2022, selling an estimated $41.1M.
  • Elequin Capital's ten largest holdings make up 59% of its $355M portfolio in Q4 2022.
  • Elequin Capital opened 409 new positions and closed 347 in Q4 2022.
  • Elequin Capital's portfolio value rose 33% quarter-over-quarter to $355M.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.