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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
+0.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$213M
Cap. Flow
-$159M
Cap. Flow %
-111.77%
Top 10 Hldgs %
78.16%
Holding
701
New
82
Increased
14
Reduced
117
Closed
394

Top Buys

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$6.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.66M
3
FLR icon
Fluor
FLR
+$1.48M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
PCG icon
PG&E
PCG
+$1.08M

Top Sells

Rank Stock Value
1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$27.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.9M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$7.86M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Utilities 1.5%
3 Healthcare 1.48%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
526
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-10,422
Closed -$250K
VFC icon
527
VF Corp
VFC
$5.87B
– –
-782
Closed -$21.6K
VNO icon
528
Vornado Realty Trust
VNO
$7.51B
– –
-27,057
Closed -$563K
VRNS icon
529
Varonis Systems
VRNS
$4.73B
– –
-23
Closed -$551
VSXY
530
Victoria's Secret
VSXY
$7.08B
– –
-254
Closed -$9.09K
VTEB icon
531
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-67
Closed -$3.32K
WDAY icon
532
Workday
WDAY
$40.8B
– –
-160
Closed -$26.8K
WGO icon
533
Winnebago Industries
WGO
$885M
– –
-13
Closed -$685
WHR icon
534
Whirlpool
WHR
$2.54B
– –
-76
Closed -$10.8K
WK icon
535
Workiva
WK
$3.43B
– –
-13
Closed -$1.09K
WSM icon
536
Williams-Sonoma
WSM
$28.2B
– –
-188
Closed -$10.8K
WYNN icon
537
Wynn Resorts
WYNN
$10.2B
– –
-130
Closed -$10.7K
XBP icon
538
XBP Global Holdings
XBP
$34.2M
– –
-695
Closed -$72.3K
XMTR icon
539
Xometry
XMTR
$4.81B
– –
-21
Closed -$677
ZBH icon
540
Zimmer Biomet
ZBH
$18.8B
– –
-156
Closed -$19.9K
GTM
541
ZoomInfo Technologies
GTM
$1.05B
– –
-338
Closed -$10.2K
ZTS icon
542
Zoetis
ZTS
$32.3B
– –
-220
Closed -$32.2K
DAY
543
DELISTED
Dayforce
DAY
– –
-178
Closed -$11.4K
CERO
544
DELISTED
CERo Therapeutics
CERO
– –
-1
Closed -$16.4K
TVGN icon
545
Tevogen Inc. Common Stock
TVGN
$29.6M
– –
-148
Closed -$76.3K
GCTS
546
GCT Semiconductor Holding
GCTS
$184M
– –
-133,422
Closed -$1.36M
OKLO
547
Oklo
OKLO
$7.17B
– –
-79,825
Closed -$792K
BTX
548
BlackRock Technology and Private Equity Term Trust
BTX
$963M
– –
-183,583
Closed -$1.25M
GAP
549
The Gap Inc
GAP
$7.38B
– –
-1,244
Closed -$14K
EXE
550
Expand Energy Corp
EXE
$21.9B
– –
-640
Closed -$60.4K
20 21
22
23 24

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Elequin Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Elequin Capital held 701 positions worth $142M, down 60% from $355M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elequin Capital withdrew a net $159M in Q1 2023, closing 394 positions and reducing 117 holdings. Its most notable exit was South Jersey Industries, Inc. Corporate Units, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 12% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Elequin Capital opened a new position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B worth $6.37M.

  • Elequin Capital's largest Q1 2023 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 5,000 shares worth $6.37M.
  • Elequin Capital added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $893K increase.
  • Elequin Capital's biggest Q1 2023 reduction was BlackRock Health Sciences Trust II, cutting an estimated $1.44M.
  • Elequin Capital fully exited South Jersey Industries, Inc. Corporate Units in Q1 2023, selling an estimated $27.4M.
  • Elequin Capital's ten largest holdings make up 78% of its $142M portfolio in Q1 2023.
  • Elequin Capital opened 82 new positions and closed 394 in Q1 2023.
  • Elequin Capital's portfolio value fell 60% quarter-over-quarter to $142M.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.