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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
SMTC icon
476
Semtech
SMTC
$11.6B
– –
-23
Closed -$592
SO icon
477
Southern Company
SO
$106B
– –
-1,253
Closed -$81.1K
SOR
478
Source Capital
SOR
$387M
– –
-102
Closed -$3.94K
STBA icon
479
S&T Bancorp
STBA
$1.85B
– –
-5,721
Closed -$155K
STK
480
Columbia Seligman Premium Technology Growth Fund
STK
$913M
– –
-13,854
Closed -$377K
SUI icon
481
Sun Communities
SUI
$14.8B
– –
-19,478
Closed -$2.31M
SYF icon
482
Synchrony
SYF
$25.8B
– –
-559
Closed -$17.1K
TCBK icon
483
TriCo Bancshares
TCBK
$1.86B
– –
-2,749
Closed -$88K
THCH icon
484
TH International
THCH
$58.3M
– –
-177
Closed -$1.6K
TNDM icon
485
Tandem Diabetes Care
TNDM
$1.35B
– –
-1
Closed -$21
TRNO icon
486
Terreno Realty
TRNO
$7.39B
– –
-26,794
Closed -$1.52M
TY icon
487
TRI-Continental Corp
TY
$1.92B
– –
-9,790
Closed -$260K
UBSI icon
488
United Bankshares
UBSI
$6.71B
– –
-20,166
Closed -$556K
VICI icon
489
VICI Properties
VICI
$29.2B
– –
-72,550
Closed -$2.11M
VRNS icon
490
Varonis Systems
VRNS
$5.03B
– –
-19
Closed -$580
WDI
491
Western Asset Diversified Income Fund
WDI
$678M
– –
-2,709
Closed -$35.9K
WELL icon
492
Welltower
WELL
$170B
– –
-13,803
Closed -$1.13M
WIX icon
493
WIX.com
WIX
$2.79B
– –
-7
Closed -$643
WMB icon
494
Williams Companies
WMB
$87.6B
– –
-46,000
Closed -$1.55M
WPC icon
495
W.P. Carey
WPC
$16.3B
– –
-10,802
Closed -$572K
WPM icon
496
Wheaton Precious Metals
WPM
$56.9B
– –
-358
Closed -$14.5K
WSBF icon
497
Waterstone Financial
WSBF
$376M
– –
-10,509
Closed -$115K
WSFS icon
498
WSFS Financial
WSFS
$4.23B
– –
-172
Closed -$6.28K
ZCAR
499
DELISTED
Zoomcar
ZCAR
– –
0
– -$1.13K
ZTR
500
Virtus Total Return Fund
ZTR
$337M
– –
-14,863
Closed -$71.3K
18 19
20
21 22

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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.