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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
ATSG
476
DELISTED
Air Transport Services Group
ATSG
$698 ﹤0.01%
+37
New +$688
U icon
477
Unity
U
$13.8B
$695 ﹤0.01%
+16
New +$512
LYFT icon
478
Lyft
LYFT
$6.02B
$652 ﹤0.01%
+68
New +$654
CMRC
479
Commerce.com Inc Series 1
CMRC
$258M
$627 ﹤0.01%
+63
New +$525
PEGA icon
480
Pegasystems
PEGA
$5.02B
$592 ﹤0.01%
+24
New +$558
TRIP icon
481
TripAdvisor
TRIP
$1.65B
$544 ﹤0.01%
+33
New +$559
BSAQ
482
DELISTED
Black Spade Acquisition Co
BSAQ
$517 ﹤0.01%
50
– –
PRFT
483
DELISTED
Perficient Inc
PRFT
$500 ﹤0.01%
+6
New +$442
IQ icon
484
iQIYI
IQ
$1.23B
$475 ﹤0.01%
+89
New +$500
ASTS icon
485
AST SpaceMobile
ASTS
$17.6B
$470 ﹤0.01%
100
– –
NUVA
486
DELISTED
NuVasive, Inc.
NUVA
$457 ﹤0.01%
+11
New +$452
RUN icon
487
Sunrun
RUN
$2.34B
$447 ﹤0.01%
+25
New +$465
TWOU
488
DELISTED
2U Inc
TWOU
$447 ﹤0.01%
+4
New +$532
ESPR
489
DELISTED
Esperion Therapeutics
ESPR
$431 ﹤0.01%
+310
New +$433
TNDM icon
490
Tandem Diabetes Care
TNDM
$1.34B
$417 ﹤0.01%
+17
New +$547
PDD icon
491
Pinduoduo
PDD
$126B
$415 ﹤0.01%
+6
New +$412
GSD
492
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$366 ﹤0.01%
34
– –
BAND
493
Bandwidth Inc
BAND
$1.26B
$356 ﹤0.01%
+26
New +$328
RPAY icon
494
Repay Holdings
RPAY
$331M
$345 ﹤0.01%
+44
New +$296
P
495
Everpure Inc
P
$25.7B
$331 ﹤0.01%
+9
New +$255
AYX
496
DELISTED
Alteryx Inc
AYX
$318 ﹤0.01%
+7
New +$307
WIX icon
497
WIX.com
WIX
$2.3B
$313 ﹤0.01%
+4
New +$329
LILAK icon
498
Liberty Latin America Class C
LILAK
$1.63B
$302 ﹤0.01%
+39
New +$291
NIO icon
499
NIO
NIO
$12.2B
$291 ﹤0.01%
+30
New +$254
CYRX icon
500
CryoPort
CYRX
$761M
$276 ﹤0.01%
+16
New +$327
18 19
20
21 22

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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.