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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
JBGS
501
JBG SMITH
JBGS
$818M
– –
-12,090
Closed -$182K
JBLU icon
502
JetBlue
JBLU
$2.28B
– –
-303
Closed -$2.69K
LAZR
503
DELISTED
Luminar Technologies
LAZR
– –
-57
Closed -$5.84K
LCII icon
504
LCI Industries
LCII
$2.49B
– –
-45
Closed -$5.69K
LI icon
505
Li Auto
LI
$13.4B
– –
-1,103
Closed -$38.7K
LILAK icon
506
Liberty Latin America Class C
LILAK
$1.63B
– –
-39
Closed -$302
LITE icon
507
Lumentum
LITE
$55.5B
– –
-194
Closed -$11K
LNT icon
508
Alliant Energy
LNT
$18.3B
– –
-103
Closed -$5.41K
LNTH icon
509
Lantheus
LNTH
$6.49B
– –
-170
Closed -$14.3K
LPSN icon
510
LivePerson
LPSN
$21.8M
– –
0
– -$27
LRN icon
511
Stride
LRN
$3.41B
– –
-1,540
Closed -$57.3K
LUV icon
512
Southwest Airlines
LUV
$22B
– –
-731
Closed -$26.5K
LYFT icon
513
Lyft
LYFT
$6.02B
– –
-68
Closed -$652
LYV icon
514
Live Nation Entertainment
LYV
$40.6B
– –
-609
Closed -$55.5K
MCHP icon
515
Microchip Technology
MCHP
$40.3B
– –
-75
Closed -$6.72K
MDB icon
516
MongoDB
MDB
$27.1B
– –
-163
Closed -$67K
MELI icon
517
Mercado Libre
MELI
$95.2B
– –
-33
Closed -$39.1K
MGNI icon
518
Magnite
MGNI
$2.76B
– –
-53
Closed -$723
MIDD icon
519
Middleby
MIDD
$6.04B
– –
-183
Closed -$27.1K
CALY
520
Callaway Golf Company
CALY
$3.32B
– –
-654
Closed -$13K
MOMO
521
Hello Group
MOMO
$885M
– –
-1
Closed -$10
MP icon
522
MP Materials
MP
$7.36B
– –
-201
Closed -$4.6K
MSTR icon
523
Strategy Inc
MSTR
$34.1B
– –
-680
Closed -$23.3K
MTCH icon
524
Match Group
MTCH
$9.19B
– –
-149
Closed -$6.24K
MTN icon
525
Vail Resorts
MTN
$5.32B
– –
-12
Closed -$3.02K
19 20
21
22 23

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SCM
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CCS
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KOC
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KA
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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.