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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
-1.47%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$320M
Cap. Flow
-$60.4M
Cap. Flow %
-11.73%
Top 10 Hldgs %
85.24%
Holding
670
New
139
Increased
87
Reduced
103
Closed
273

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.73M
2
VICI icon
VICI Properties
VICI
+$2.25M
3
O icon
Realty Income
O
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EXR icon
Extra Space Storage
EXR
+$1.79M

Top Sells

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$14.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.46M
3
REXR icon
Rexford Industrial Realty
REXR
+$2.4M
4
RYN icon
Rayonier
RYN
+$2.12M
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$1.78M

Sector Composition

Rank Sector Weight
1 Real Estate 7.71%
2 Financials 2.73%
3 Energy 0.45%
4 Utilities 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
26
abrdn Healthcare Investors
HQH
$1.25B
$896K 0.17%
+57,628
New +$961K
QQQX icon
27
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$884K 0.17%
39,327
+31,123
+379% +$735K
AIMBU
28
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$854K 0.17%
80,000
– –
FR icon
29
First Industrial Realty Trust
FR
$8.77B
$852K 0.17%
+17,899
New +$922K
EXG icon
30
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$743K 0.14%
100,840
+37,222
+59% +$290K
THQ
31
abrdn Healthcare Opportunities Fund
THQ
$787M
$742K 0.14%
43,709
+34,992
+401% +$650K
USA icon
32
Liberty All-Star Equity Fund
USA
$1.79B
$740K 0.14%
125,028
+62,615
+100% +$398K
BRX icon
33
Brixmor Property Group
BRX
$9.77B
$737K 0.14%
35,460
-8,664
-20% -$192K
AIRC
34
DELISTED
Apartment Income REIT Corp.
AIRC
$708K 0.14%
23,072
-898
-4% -$30.5K
ETV
35
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$691K 0.13%
57,701
+52,518
+1,013% +$672K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$689K 0.13%
+3,000
New +$683K
KRG icon
37
Kite Realty
KRG
$5.91B
$676K 0.13%
31,550
+11,153
+55% +$253K
RVT icon
38
Royce Value Trust
RVT
$2.22B
$654K 0.13%
+50,794
New +$695K
ETG
39
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$644K 0.13%
41,879
+13,168
+46% +$218K
SITC icon
40
SITE Centers
SITC
$235M
$601K 0.12%
62,517
+55,556
+798% +$585K
THW
41
abrdn World Healthcare Fund
THW
$539M
$600K 0.12%
+51,153
New +$682K
UE icon
42
Urban Edge Properties
UE
$2.92B
$587K 0.11%
+38,469
New +$630K
WPC icon
43
W.P. Carey
WPC
$16.8B
$572K 0.11%
10,802
+4,341
+67% +$278K
HPP
44
Hudson Pacific Properties
HPP
$765M
$565K 0.11%
12,129
-13,530
-53% -$581K
AGNC icon
45
AGNC Investment
AGNC
$12.9B
$557K 0.11%
54,742
+14,742
+37% +$146K
UBSI icon
46
United Bankshares
UBSI
$6.71B
$556K 0.11%
20,166
+1,199
+6% +$36.1K
EQIX icon
47
Equinix
EQIX
$102B
$543K 0.11%
+747
New +$579K
PLD icon
48
Prologis
PLD
$137B
$541K 0.1%
4,821
-274
-5% -$33.5K
MARXU
49
DELISTED
Mars Acquisition Corp. Unit
MARXU
$535K 0.1%
50,000
– –
BST icon
50
BlackRock Science and Technology Trust
BST
$1.55B
$522K 0.1%
+16,616
New +$553K
1
2
3 4 5

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Elequin Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Elequin Capital held 670 positions worth $515M, up 163% from $196M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Elequin Capital withdrew a net $60.4M in Q3 2023, closing 273 positions and reducing 103 holdings. Its most notable exit was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Elequin Capital opened a new position in VICI Properties worth $2.11M.

  • Elequin Capital's largest Q3 2023 buy was VICI Properties: 72,550 shares worth $2.11M.
  • Elequin Capital added most to Royal Bank of Canada in Q3 2023, an estimated $4.73M increase.
  • Elequin Capital's biggest Q3 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.46M.
  • Elequin Capital fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $14.5M.
  • Elequin Capital's ten largest holdings make up 85% of its $515M portfolio in Q3 2023.
  • Elequin Capital opened 139 new positions and closed 273 in Q3 2023.
  • Elequin Capital's portfolio value rose 163% quarter-over-quarter to $515M.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.