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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
OKLO
501
Oklo
OKLO
$6.76B
– –
-35,000
Closed -$362K
CNTM
502
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-900
Closed -$9.57K
AIMBU
503
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-80,000
Closed -$854K
ACCD
504
DELISTED
Accolade Inc
ACCD
– –
-5
Closed -$53
PFC
505
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-4,712
Closed -$80.4K
BYNO
506
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-1,100
Closed -$11.9K
SOC.WS
507
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-20,000
Closed -$16K
LCW
508
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-5,000
Closed -$53.3K
ACAC
509
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-1
Closed -$11
CLOE
510
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-16,598
Closed -$190K
ARYD
511
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-500
Closed -$5.41K
NFYS
512
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-10,401
Closed -$109K
FSD
513
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-2,927
Closed -$31.4K
TWLV
514
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-14,962
Closed -$156K
FEN
515
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-206
Closed -$2.71K
FEI
516
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-100
Closed -$791
GSD
517
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-34
Closed -$382
EFHTR
518
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-25,000
Closed -$4.25K
FRXB.WS
519
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-10,000
Closed -$210
IPVF
520
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-596
Closed -$6.69K
KNSW
521
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-405
Closed -$4.25K
ROSE
522
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-453
Closed -$5.37K
NXGN
523
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-32
Closed -$759
SKIL.WS
524
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-34,352
Closed -$381
SDC
525
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,630
Closed -$676
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.