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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
+0.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$213M
Cap. Flow
-$159M
Cap. Flow %
-111.77%
Top 10 Hldgs %
78.16%
Holding
701
New
82
Increased
14
Reduced
117
Closed
394

Top Buys

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$6.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.66M
3
FLR icon
Fluor
FLR
+$1.48M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
PCG icon
PG&E
PCG
+$1.08M

Top Sells

Rank Stock Value
1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$27.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.9M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$7.86M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Utilities 1.5%
3 Healthcare 1.48%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARXU
26
DELISTED
Mars Acquisition Corp. Unit
MARXU
$517K 0.36%
+50,000
New +$513K
ROCL
27
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$514K 0.36%
49,800
-1,000
-2% -$10.2K
LOCC
28
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$498K 0.35%
49,300
– –
CCVI
29
DELISTED
Churchill Capital Corp VI
CCVI
$493K 0.35%
48,766
-1,000
-2% -$10K
ETJ
30
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$476K 0.33%
59,881
-75,625
-56% -$587K
NFJ
31
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$379K 0.27%
32,265
-23,331
-42% -$278K
LITT
32
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$369K 0.26%
36,300
– –
TMTCU
33
DELISTED
TMT Acquisition Corp Unit
TMTCU
$357K 0.25%
+35,000
New +$357K
THQ
34
abrdn Healthcare Opportunities Fund
THQ
$784M
$323K 0.23%
17,199
+3,371
+24% +$64.5K
PEO
35
Adams Natural Resources Fund
PEO
$731M
$319K 0.22%
16,128
+9,281
+136% +$191K
ETB
36
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$317K 0.22%
24,286
-11,078
-31% -$147K
ABP
37
DELISTED
Abpro Holdings
ABP
$306K 0.21%
982
-33
-3% -$10.2K
GMFI
38
DELISTED
Aetherium Acquisition Corp
GMFI
$302K 0.21%
28,800
-2,400
-8% -$24.7K
ETV
39
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$269K 0.19%
21,319
-87,212
-80% -$1.12M
ETW
40
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$246K 0.17%
30,403
-48,609
-62% -$390K
HPLT
41
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$245K 0.17%
24,000
-1,000
-4% -$10.2K
HCNE
42
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$230K 0.16%
22,602
-1,000
-4% -$10.1K
PSPC
43
DELISTED
Post Holdings Partnering Corporation
PSPC
$230K 0.16%
22,702
-1,700
-7% -$17.1K
ATEK
44
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$229K 0.16%
22,347
– –
NPCT icon
45
Nuveen Core Plus Impact Fund
NPCT
$279M
$215K 0.15%
20,998
-13,010
-38% -$141K
AOD
46
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$212K 0.15%
26,247
-29,638
-53% -$241K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$207K 0.15%
6,126
-10,114
-62% -$343K
EOI
48
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$186K 0.13%
12,251
+5,305
+76% +$82.7K
HQL
49
abrdn Life Sciences Investors
HQL
$584M
$186K 0.13%
13,356
-8,450
-39% -$121K
CLOE
50
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$184K 0.13%
16,598
– –
1
2
3 4 5

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Elequin Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Elequin Capital held 701 positions worth $142M, down 60% from $355M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elequin Capital withdrew a net $159M in Q1 2023, closing 394 positions and reducing 117 holdings. Its most notable exit was South Jersey Industries, Inc. Corporate Units, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 12% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Elequin Capital opened a new position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B worth $6.37M.

  • Elequin Capital's largest Q1 2023 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 5,000 shares worth $6.37M.
  • Elequin Capital added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $893K increase.
  • Elequin Capital's biggest Q1 2023 reduction was BlackRock Health Sciences Trust II, cutting an estimated $1.44M.
  • Elequin Capital fully exited South Jersey Industries, Inc. Corporate Units in Q1 2023, selling an estimated $27.4M.
  • Elequin Capital's ten largest holdings make up 78% of its $142M portfolio in Q1 2023.
  • Elequin Capital opened 82 new positions and closed 394 in Q1 2023.
  • Elequin Capital's portfolio value fell 60% quarter-over-quarter to $142M.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.