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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
-5.61%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$170M
Cap. Flow
-$43.3M
Cap. Flow %
-16.21%
Top 10 Hldgs %
79.28%
Holding
746
New
321
Increased
50
Reduced
153
Closed
192

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$52.7M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$23.7M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.4M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$6.87M
5
KRG icon
Kite Realty
KRG
+$1.99M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$140M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.21M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
+$1.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.55M
5
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Real Estate 2.56%
3 Technology 1.04%
4 Industrials 0.99%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
476
Liberty Latin America Class C
LILAK
$1.66B
$2K ﹤0.01%
304
-178
-37% -$1.15K
LYFT icon
477
Lyft
LYFT
$6.26B
$2K ﹤0.01%
177
-234
-57% -$3.6K
NIO icon
478
NIO
NIO
$11.7B
$2K ﹤0.01%
125
-135
-52% -$2.67K
NPWR icon
479
NET Power
NPWR
$134M
$2K ﹤0.01%
+200
New +$1.96K
RPAY icon
480
Repay Holdings
RPAY
$331M
$2K ﹤0.01%
274
-86
-24% -$938
RUMBW
481
RUM Group Inc Warrant
RUMBW
$13.5M
$2K ﹤0.01%
+500
New +$1.13K
SES.WS icon
482
SES AI Corp Warrants
SES.WS
$4.74M
$2K ﹤0.01%
+2,000
New +$1.85K
TDOC icon
483
Teladoc Health
TDOC
$1.26B
$2K ﹤0.01%
92
-143
-61% -$5.02K
TTGT icon
484
TechTarget
TTGT
$321M
$2K ﹤0.01%
34
-93
-73% -$5.98K
WIX icon
485
WIX.com
WIX
$2.7B
$2K ﹤0.01%
23
-22
-49% -$1.52K
CLRC
486
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2K ﹤0.01%
+250
New +$2.49K
IVCP
487
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2K ﹤0.01%
+200
New +$1.98K
PFTA
488
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2K ﹤0.01%
+250
New +$2.44K
BLUA
489
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2K ﹤0.01%
+200
New +$1.97K
OSI
490
DELISTED
Osiris Acquisition Corp.
OSI
$2K ﹤0.01%
+200
New +$1.95K
CSTA
491
DELISTED
Constellation Acquisition Corp I
CSTA
$2K ﹤0.01%
+200
New +$1.98K
PRPC
492
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2K ﹤0.01%
+250
New +$2.47K
CCAI
493
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2K ﹤0.01%
+200
New +$1.97K
APMI
494
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2K ﹤0.01%
+250
New +$2.43K
BSAQ
495
DELISTED
Black Spade Acquisition Co
BSAQ
$2K ﹤0.01%
+250
New +$2.44K
SCAQ
496
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2K ﹤0.01%
+200
New +$1.96K
PGRW
497
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2K ﹤0.01%
+200
New +$1.99K
TIOA
498
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2K ﹤0.01%
+250
New +$2.46K
SPKB
499
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2K ﹤0.01%
+250
New +$2.46K
AGGR
500
DELISTED
Agile Growth Corp
AGGR
$2K ﹤0.01%
+250
New +$2.46K
18 19
20
21 22

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Elequin Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Elequin Capital held 746 positions worth $267M, down 39% from $437M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elequin Capital withdrew a net $43.3M in Q3 2022, closing 192 positions and reducing 153 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Elequin Capital opened a new position in Stanley Black & Decker, Inc. worth $41.1M.

  • Elequin Capital's largest Q3 2022 buy was Stanley Black & Decker, Inc.: 850,245 shares worth $41.1M.
  • Elequin Capital added most to South Jersey Industries, Inc. Corporate Units in Q3 2022, an estimated $21.4M increase.
  • Elequin Capital's biggest Q3 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $1.01M.
  • Elequin Capital fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $140M.
  • Elequin Capital's ten largest holdings make up 79% of its $267M portfolio in Q3 2022.
  • Elequin Capital opened 321 new positions and closed 192 in Q3 2022.
  • Elequin Capital's portfolio value fell 39% quarter-over-quarter to $267M.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.