We are live on ! Find out more
EC

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
ENTF
501
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.19K ﹤0.01%
505
– –
GGAA
502
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$5.18K ﹤0.01%
500
– –
CMCA
503
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.17K ﹤0.01%
500
– –
THAC
504
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$5.15K ﹤0.01%
500
– –
VSAC
505
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$5.14K ﹤0.01%
500
– –
CCTS
506
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5.13K ﹤0.01%
500
– –
CREC
507
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$5.11K ﹤0.01%
500
– –
AIB
508
DELISTED
AIB Acquisition Corp
AIB
$5.1K ﹤0.01%
500
– –
ASCA
509
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$5.1K ﹤0.01%
500
– –
FGMC
510
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.09K ﹤0.01%
500
– –
HMA
511
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.08K ﹤0.01%
500
– –
PACX
512
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.07K ﹤0.01%
500
– –
RFAC
513
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$5.05K ﹤0.01%
500
– –
HHLA
514
DELISTED
HH&L Acquisition Co.
HHLA
$5.05K ﹤0.01%
500
– –
AEAC
515
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.05K ﹤0.01%
500
– –
GSQD
516
DELISTED
G Squared Ascend I Inc.
GSQD
$5.05K ﹤0.01%
500
– –
SPWR icon
517
SunPower Inc
SPWR
$60.2M
$5.05K ﹤0.01%
500
– –
ARYD
518
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.05K ﹤0.01%
500
– –
LCAA
519
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.05K ﹤0.01%
500
– –
DISA
520
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$5.04K ﹤0.01%
500
– –
ATAQ
521
DELISTED
Altimar Acquisition Corp III
ATAQ
$5.04K ﹤0.01%
500
– –
LDHA
522
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.04K ﹤0.01%
500
– –
LEGA
523
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$5.04K ﹤0.01%
500
– –
MCAA
524
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.03K ﹤0.01%
485
– –
YOTA
525
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$5.02K ﹤0.01%
500
– –
19 20
21
22 23

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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.