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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
+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
VCXB
526
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.83K ﹤0.01%
494
-6
-1% -$61
ASCB
527
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.81K ﹤0.01%
470
– –
HPI
528
John Hancock Preferred Income Fund
HPI
$430M
$4.77K ﹤0.01%
+297
New +$4.74K
GEEX
529
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4.72K ﹤0.01%
458
– –
SCOB
530
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.72K ﹤0.01%
466
-34
-7% -$341
PEPL
531
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.69K ﹤0.01%
459
-10
-2% -$101
LDTC
532
DELISTED
LeddarTech
LDTC
$4.58K ﹤0.01%
920
– –
SKIL.WS
533
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
$4.36K ﹤0.01%
+34,352
New +$4.45K
NVACR
534
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$4.31K ﹤0.01%
+25,000
New +$2.9K
RKT icon
535
Rocket Companies
RKT
$38.3B
$4.17K ﹤0.01%
+596
New +$4.35K
KNSW
536
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.12K ﹤0.01%
+405
New +$4.09K
LATG
537
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.11K ﹤0.01%
400
– –
RJAC
538
DELISTED
Jackson Acquisition Company
RJAC
$4.09K ﹤0.01%
405
– –
NFYS
539
DELISTED
Enphys Acquisition Corp.
NFYS
$4.02K ﹤0.01%
401
-1,099
-73% -$10.9K
OLPX
540
DELISTED
Olaplex Holdings
OLPX
$3.94K ﹤0.01%
+756
New +$4.49K
RWODR
541
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$3.93K ﹤0.01%
+24,578
New +$3.07K
SONDW
542
DELISTED
Sonder Holdings Inc Warrants
SONDW
$3.93K ﹤0.01%
+48,600
New +$7.38K
BWC
543
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$3.92K ﹤0.01%
400
– –
NVCR icon
544
NovoCure
NVCR
$1.82B
$3.81K ﹤0.01%
52
-23
-31% -$1.73K
WE
545
DELISTED
WeWork Inc.
WE
$3.77K ﹤0.01%
+66
New +$6.18K
ICUCW
546
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$3.6K ﹤0.01%
+40,000
New +$3.99K
LUNRW
547
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$3.49K ﹤0.01%
+12,500
New +$2.67K
NETC
548
DELISTED
Nabors Energy Transition Corp.
NETC
$3.38K ﹤0.01%
+329
New +$3.34K
FRXB.WS
549
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
$3.34K ﹤0.01%
+10,000
New +$1.6K
VTEB icon
550
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.32K ﹤0.01%
+67
New +$3.28K
20 21
22
23 24

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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.