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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
UPWK icon
501
Upwork
UPWK
$1.18B
$252 ﹤0.01%
+27
New +$245
TLRY icon
502
Tilray
TLRY
$543M
$223 ﹤0.01%
+14
New +$300
FSLY icon
503
Fastly Inc
FSLY
$3.24B
$189 ﹤0.01%
+12
New +$184
SPWR
504
DELISTED
SunPower Corporation Common Stock
SPWR
$167 ﹤0.01%
17
+14
+467% +$163
MIR.WS
505
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$146 ﹤0.01%
80
– –
VRM icon
506
Vroom Inc
VRM
$36.4M
$145 ﹤0.01%
1
-3
-75% -$229
FVRR icon
507
Fiverr
FVRR
$331M
$130 ﹤0.01%
+5
New +$151
CHGG icon
508
Chegg
CHGG
$116M
$71 ﹤0.01%
+8
New +$97
FUBO icon
509
FuboTV Inc
FUBO
$260M
$69 ﹤0.01%
+3
New +$57
TTE icon
510
TotalEnergies
TTE
$193B
$58 ﹤0.01%
1
– –
EVBG
511
DELISTED
Everbridge, Inc. Common Stock
EVBG
$54 ﹤0.01%
+2
New +$54
ARVL
512
DELISTED
Arrival Ordinary Shares
ARVL
$52 ﹤0.01%
+20
New +$63
RNG icon
513
RingCentral
RNG
$4.83B
$33 ﹤0.01%
+1
New +$31
LPSN icon
514
LivePerson
LPSN
$22M
– –
0
– –
HTCO
515
High-Trend International Group
HTCO
$30.9M
$13 ﹤0.01%
1
– –
VMCA
516
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$11 ﹤0.01%
1
– –
ACAC
517
DELISTED
Acri Capital Acquisition Corp
ACAC
$11 ﹤0.01%
1
– –
MOMO
518
Hello Group
MOMO
$867M
$10 ﹤0.01%
+1
New +$9
AEVAW
519
DELISTED
Aeva Technologies Warrants
AEVAW
$6 ﹤0.01%
49
– –
NVTA
520
DELISTED
Invitae Corporation
NVTA
$5 ﹤0.01%
4
+3
+300% +$4
MLEC icon
521
Moolec Science
MLEC
$5.24M
– –
0
– –
VNET
522
VNET Group
VNET
$1.79B
$3 ﹤0.01%
+1
New +$3
ASTSW
523
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1 ﹤0.01%
1
– –
AES icon
524
AES
AES
$10.6B
– –
-122
Closed -$2.94K
AIO
525
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
– –
-1,539
Closed -$26.8K
19 20
21
22 23

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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.