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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
AMG icon
526
Affiliated Managers Group
AMG
$9.51B
– –
-3
Closed -$427
AMPX.WS icon
527
Amprius Technologies Warrants
AMPX.WS
$344M
– –
-3,385
Closed -$1.69K
APTV icon
528
Aptiv
APTV
$12.3B
– –
-42
Closed -$4.71K
AQN icon
529
Algonquin Power & Utilities
AQN
$4.59B
– –
-121,118
Closed -$1.02M
ASA
530
ASA Gold and Precious Metals
ASA
$924M
– –
-2,167
Closed -$34.7K
BAC icon
531
Bank of America
BAC
$429B
– –
-3
Closed -$86
BCAT icon
532
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
– –
-224
Closed -$3.39K
BCX icon
533
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-7,755
Closed -$74K
BDX icon
534
Becton Dickinson
BDX
$46.4B
– –
-3
Closed -$743
BGB
535
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-2,411
Closed -$25.7K
BGH
536
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-1,374
Closed -$17.7K
BGR icon
537
BlackRock Energy and Resources Trust
BGR
$410M
– –
-3,676
Closed -$44.7K
BGT icon
538
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-1,096
Closed -$12.3K
BMEZ icon
539
BlackRock Health Sciences Trust II
BMEZ
$966M
– –
-4,500
Closed -$75.2K
CHI
540
Calamos Convertible Opportunities and Income Fund
CHI
$968M
– –
-4,732
Closed -$49.8K
CHWY icon
541
Chewy
CHWY
$9.54B
– –
-39
Closed -$1.46K
CLVT icon
542
Clarivate
CLVT
$1.38B
– –
-159
Closed -$1.49K
COHR icon
543
Coherent
COHR
$43.4B
– –
-25
Closed -$952
DBL
544
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-2,795
Closed -$39.6K
EAD
545
Allspring Income Opportunities Fund
EAD
$371M
– –
-2,213
Closed -$14K
EDD
546
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-3,245
Closed -$14.7K
EFR
547
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-5,612
Closed -$63.6K
ERC
548
Allspring Multi-Sector Income Fund
ERC
$251M
– –
-3,897
Closed -$35.7K
ETB
549
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
– –
-24,286
Closed -$317K
ETJ
550
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
– –
-59,881
Closed -$476K
20 21
22
23 24

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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.