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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
+0.92%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$88M
Cap. Flow
-$58.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
58.86%
Holding
966
New
409
Increased
69
Reduced
50
Closed
347

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.2M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.26M
5
SUI icon
Sun Communities
SUI
+$3.13M

Top Sells

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$41.1M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$29.4M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.14M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.24%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
476
OneMain Financial
OMF
$7.55B
$9.06K ﹤0.01%
+272
New +$9.64K
CNTM
477
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$9.03K ﹤0.01%
900
– –
PNTM
478
DELISTED
Pontem Corporation
PNTM
$8.68K ﹤0.01%
859
– –
PTON icon
479
Peloton Interactive
PTON
$2.83B
$8.6K ﹤0.01%
1,083
+1,009
+1,364% +$9.68K
AFRM icon
480
Affirm
AFRM
$26.5B
$8.51K ﹤0.01%
880
+780
+780% +$11.8K
FIVE icon
481
Five Below
FIVE
$12.3B
$8.49K ﹤0.01%
+48
New +$7.55K
MCHP icon
482
Microchip Technology
MCHP
$42.1B
$8.43K ﹤0.01%
+120
New +$8.27K
TRIS
483
DELISTED
Tristar Acquisition I Corp.
TRIS
$8.09K ﹤0.01%
800
-40,047
-98% -$402K
PII icon
484
Polaris
PII
$4.2B
$8.08K ﹤0.01%
+80
New +$8.33K
QDRO
485
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$8.06K ﹤0.01%
799
– –
CORS
486
DELISTED
Corsair Partnering Corporation
CORS
$8.03K ﹤0.01%
803
– –
CEN
487
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$7.83K ﹤0.01%
+451
New +$7.83K
EVTL.WS
488
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$7.79K ﹤0.01%
+24,800
New +$10.8K
FRLA
489
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$7.75K ﹤0.01%
750
+500
+200% +$5.12K
S icon
490
SentinelOne
S
$7.25B
$7.7K ﹤0.01%
+528
New +$9.77K
NAAC
491
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$7.58K ﹤0.01%
750
– –
DNB
492
DELISTED
Dun & Bradstreet
DNB
$7.18K ﹤0.01%
+586
New +$7.52K
WTMA
493
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$7.14K ﹤0.01%
+700
New +$7.04K
SVFA
494
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.08K ﹤0.01%
700
+300
+75% +$3.01K
TOL icon
495
Toll Brothers
TOL
$14.4B
$6.89K ﹤0.01%
+138
New +$6.35K
TRAQ
496
DELISTED
Trine II Acquisition Corp.
TRAQ
$6.39K ﹤0.01%
620
-5
-0.8% -$51
FRON
497
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$6.05K ﹤0.01%
600
– –
FOX icon
498
Fox Class B
FOX
$21.9B
$6.03K ﹤0.01%
+212
New +$6.07K
HPX
499
DELISTED
HPX Corp.
HPX
$5.83K ﹤0.01%
+591
New +$5.88K
VPCB
500
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.28K ﹤0.01%
523
– –
18 19
20
21 22

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Elequin Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Elequin Capital held 966 positions worth $355M, up 33% from $267M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elequin Capital withdrew a net $58.3M in Q4 2022, closing 347 positions and reducing 50 holdings. Its most notable exit was Stanley Black & Decker, Inc., an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Elequin Capital opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $9.9M.

  • Elequin Capital's largest Q4 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 153,900 shares worth $9.9M.
  • Elequin Capital added most to Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q4 2022, an estimated $3.26M increase.
  • Elequin Capital's biggest Q4 2022 reduction was South Jersey Industries, Inc. Corporate Units, cutting an estimated $29.4M.
  • Elequin Capital fully exited Stanley Black & Decker, Inc. in Q4 2022, selling an estimated $41.1M.
  • Elequin Capital's ten largest holdings make up 59% of its $355M portfolio in Q4 2022.
  • Elequin Capital opened 409 new positions and closed 347 in Q4 2022.
  • Elequin Capital's portfolio value rose 33% quarter-over-quarter to $355M.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.