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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
+9.15%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$184M
Cap. Flow
+$28.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
79.47%
Holding
531
New
138
Increased
76
Reduced
98
Closed
163

Top Buys

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$68.6M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$6.72M
3
UGIC
UGI Corporation
UGIC
+$5.39M
4
MO icon
Altria Group
MO
+$3.55M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.76M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$6.53M
2
EXR icon
Extra Space Storage
EXR
+$2.69M
3
SUI icon
Sun Communities
SUI
+$2.31M
4
O icon
Realty Income
O
+$2.29M
5
VICI icon
VICI Properties
VICI
+$2.11M

Sector Composition

Rank Sector Weight
1 Real Estate 6.34%
2 Financials 3.67%
3 Consumer Staples 1.07%
4 Technology 0.45%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.2B
$660K 0.2%
+47,821
New +$650K
NWBI icon
27
Northwest Bancshares
NWBI
$2.32B
$651K 0.2%
52,181
+34,511
+195% +$385K
PCN
28
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$641K 0.19%
51,652
+50,557
+4,617% +$604K
PFS icon
29
Provident Financial Services
PFS
$3.14B
$630K 0.19%
34,955
+20,049
+135% +$314K
NSA
30
DELISTED
National Storage Affiliates Trust
NSA
$594K 0.18%
+14,326
New +$480K
GLPI icon
31
Gaming and Leisure Properties
GLPI
$13B
$591K 0.18%
+11,978
New +$554K
REXR icon
32
Rexford Industrial Realty
REXR
$8.55B
$591K 0.18%
10,528
-14,411
-58% -$706K
BABA icon
33
Alibaba
BABA
$275B
$552K 0.17%
+7,119
New +$567K
MTB icon
34
M&T Bank
MTB
$36.5B
$547K 0.17%
+3,993
New +$502K
MARXU
35
DELISTED
Mars Acquisition Corp. Unit
MARXU
$539K 0.16%
50,000
– –
SITC icon
36
SITE Centers
SITC
$234M
$531K 0.16%
49,897
-12,620
-20% -$126K
WTFC icon
37
Wintrust Financial
WTFC
$10.8B
$523K 0.16%
+5,637
New +$466K
BXP icon
38
Boston Properties
BXP
$11.8B
$518K 0.16%
7,378
-8,354
-53% -$493K
EXG icon
39
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$510K 0.15%
66,109
-34,731
-34% -$258K
PDM
40
Piedmont Realty Trust
PDM
$1.26B
$509K 0.15%
71,588
-20,344
-22% -$123K
TMP icon
41
Tompkins Financial
TMP
$1.44B
$507K 0.15%
8,415
+5,255
+166% +$285K
BNL icon
42
Broadstone Net Lease
BNL
$4.31B
$496K 0.15%
28,801
-111,524
-79% -$1.72M
BXMX
43
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$494K 0.15%
38,474
+4,903
+15% +$61.3K
RLJ icon
44
RLJ Lodging Trust
RLJ
$1.89B
$491K 0.15%
41,910
-57,743
-58% -$600K
ESRT icon
45
Empire State Realty Trust
ESRT
$998M
$487K 0.15%
50,267
-3,311
-6% -$28.7K
RMM
46
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$477K 0.14%
+33,628
New +$465K
BSTZ icon
47
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
$473K 0.14%
28,298
+24,901
+733% +$403K
AKR icon
48
Acadia Realty Trust
AKR
$3.07B
$462K 0.14%
27,214
+5,659
+26% +$85.1K
USA icon
49
Liberty All-Star Equity Fund
USA
$1.79B
$457K 0.14%
71,706
-53,322
-43% -$324K
PDT
50
John Hancock Premium Dividend Fund
PDT
$636M
$443K 0.13%
41,635
-7,168
-15% -$72.3K
1
2
3 4 5

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Elequin Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Elequin Capital held 531 positions worth $331M, down 36% from $515M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elequin Capital deployed $28.4M of net new capital in Q4 2023, opening 138 new positions and adding to 76 existing holdings. Its largest new stake was The AES Corporation: 1,058,925 shares worth $80.3M.

By sector, the portfolio is most concentrated in Real Estate at 6.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Extra Space Storage, an estimated $2.69M trimmed.

  • Elequin Capital's largest Q4 2023 buy was The AES Corporation: 1,058,925 shares worth $80.3M.
  • Elequin Capital added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2023, an estimated $1.76M increase.
  • Elequin Capital's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $2.69M.
  • Elequin Capital fully exited Royal Bank of Canada in Q4 2023, selling an estimated $6.53M.
  • Elequin Capital's ten largest holdings make up 79% of its $331M portfolio in Q4 2023.
  • Elequin Capital opened 138 new positions and closed 163 in Q4 2023.
  • Elequin Capital's portfolio value fell 36% quarter-over-quarter to $331M.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.