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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
+1.37%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$53.4M
Cap. Flow
-$20.6M
Cap. Flow %
-10.52%
Top 10 Hldgs %
68.42%
Holding
688
New
375
Increased
38
Reduced
38
Closed
155

Top Buys

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$11M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.63M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.54M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.84M
5
BNL icon
Broadstone Net Lease
BNL
+$3.39M

Top Sells

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$6.37M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
3
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

Rank Sector Weight
1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
26
Scotiabank
BNS
$106B
$785K 0.4%
+15,692
New +$778K
HPP
27
Hudson Pacific Properties
HPP
$794M
$758K 0.39%
+25,659
New +$918K
SKT icon
28
Tanger
SKT
$4.8B
$725K 0.37%
+32,871
New +$659K
UDR icon
29
UDR
UDR
$12.8B
$630K 0.32%
+14,655
New +$603K
PLD icon
30
Prologis
PLD
$137B
$625K 0.32%
+5,095
New +$627K
FRT icon
31
Federal Realty Investment Trust
FRT
$11B
$595K 0.3%
+6,151
New +$578K
UBSI icon
32
United Bankshares
UBSI
$6.57B
$563K 0.29%
+18,967
New +$597K
ADX icon
33
Adams Diversified Equity Fund
ADX
$3.11B
$550K 0.28%
32,712
-21,638
-40% -$344K
CNDA
34
DELISTED
Concord Acquisition Corp II
CNDA
$545K 0.28%
53,160
– –
PSQH icon
35
PSQ Holdings
PSQH
$10.3M
$538K 0.28%
3,493
– –
MARXU
36
DELISTED
Mars Acquisition Corp. Unit
MARXU
$538K 0.27%
50,000
– –
AKR icon
37
Acadia Realty Trust
AKR
$2.99B
$511K 0.26%
+35,483
New +$479K
LOCC
38
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$505K 0.26%
49,300
– –
EXG icon
39
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$504K 0.26%
63,618
-68,361
-52% -$534K
ETG
40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$479K 0.25%
28,711
-7,669
-21% -$124K
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.6B
$475K 0.24%
+8,390
New +$442K
ADC icon
42
Agree Realty
ADC
$9.66B
$457K 0.23%
+6,996
New +$463K
KRG icon
43
Kite Realty
KRG
$5.99B
$456K 0.23%
+20,397
New +$420K
PFBC icon
44
Preferred Bank
PFBC
$1.23B
$444K 0.23%
+8,079
New +$406K
WPC icon
45
W.P. Carey
WPC
$17B
$428K 0.22%
+6,461
New +$449K
AGNC icon
46
AGNC Investment
AGNC
$12.4B
$427K 0.22%
+40,000
New +$389K
WELL icon
47
Welltower
WELL
$175B
$425K 0.22%
+5,252
New +$405K
HST icon
48
Host Hotels & Resorts
HST
$17.1B
$421K 0.22%
+25,001
New +$419K
USA icon
49
Liberty All-Star Equity Fund
USA
$1.76B
$404K 0.21%
62,413
+51,813
+489% +$316K
HFWA icon
50
Heritage Financial
HFWA
$1.23B
$397K 0.2%
+24,557
New +$427K
1
2
3 4 5

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Elequin Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Elequin Capital held 688 positions worth $196M, up 38% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elequin Capital withdrew a net $20.6M in Q2 2023, closing 155 positions and reducing 38 holdings. Its most notable exit was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Elequin Capital opened a new position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock worth $14.5M.

  • Elequin Capital's largest Q2 2023 buy was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock: 63,711 shares worth $14.5M.
  • Elequin Capital added most to Liberty All-Star Equity Fund in Q2 2023, an estimated $316K increase.
  • Elequin Capital's biggest Q2 2023 reduction was iShares Silver Trust, cutting an estimated $798K.
  • Elequin Capital fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $6.37M.
  • Elequin Capital's ten largest holdings make up 68% of its $196M portfolio in Q2 2023.
  • Elequin Capital opened 375 new positions and closed 155 in Q2 2023.
  • Elequin Capital's portfolio value rose 38% quarter-over-quarter to $196M.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.