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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
FWONK icon
476
Liberty Media Series C
FWONK
$24.1B
– –
-23
Closed -$1.66K
GABC icon
477
German American Bancorp
GABC
$1.92B
– –
-2,131
Closed -$57.9K
GBX icon
478
The Greenbrier Companies
GBX
$1.54B
– –
-157
Closed -$6.77K
GH icon
479
Guardant Health
GH
$21.9B
– –
-138
Closed -$4.94K
GLPI icon
480
Gaming and Leisure Properties
GLPI
$12.4B
– –
-24,151
Closed -$1.17M
GTLS
481
DELISTED
Chart Industries
GTLS
– –
-123
Closed -$19.7K
GVA icon
482
Granite Construction
GVA
$5.4B
– –
-32
Closed -$1.27K
GWRE icon
483
Guidewire Software
GWRE
$13.3B
– –
-29
Closed -$2.21K
HAE icon
484
Haemonetics
HAE
$3.8B
– –
-24
Closed -$2.04K
HALO icon
485
Halozyme
HALO
$9.91B
– –
-190
Closed -$6.85K
HFRO
486
Highland Opportunities and Income Fund
HFRO
$407M
– –
-899
Closed -$8.12K
MCHB
487
Mechanics Bancorp
MCHB
$3.68B
– –
-3,413
Closed -$20.2K
HOUS
488
DELISTED
Anywhere Real Estate
HOUS
– –
-141
Closed -$942
HTHT icon
489
Huazhu Hotels Group
HTHT
$13B
– –
-181
Closed -$7.02K
HUBS icon
490
HubSpot
HUBS
$12.8B
– –
-39
Closed -$20.8K
IART icon
491
Integra LifeSciences
IART
$1.38B
– –
-90
Closed -$3.7K
IBCP icon
492
Independent Bank Corp
IBCP
$791M
– –
-1,729
Closed -$29.3K
IDCC icon
493
InterDigital
IDCC
$8.53B
– –
-187
Closed -$18.1K
INN
494
Summit Hotel Properties
INN
$739M
– –
-585
Closed -$3.81K
INSM icon
495
Insmed
INSM
$21.5B
– –
-259
Closed -$5.46K
IQ icon
496
iQIYI
IQ
$1.24B
– –
-89
Closed -$475
ITGR icon
497
Integer Holdings
ITGR
$4.24B
– –
-102
Closed -$9.04K
ITRI icon
498
Itron
ITRI
$4.62B
– –
-26
Closed -$1.88K
JAMF
499
DELISTED
Jamf
JAMF
– –
-99
Closed -$1.93K
JAZZ icon
500
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-108
Closed -$13.4K
18 19
20
21 22

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PAMJ
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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.