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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
-5.61%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$170M
Cap. Flow
-$43.3M
Cap. Flow %
-16.21%
Top 10 Hldgs %
79.28%
Holding
746
New
321
Increased
50
Reduced
153
Closed
192

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$52.7M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$23.7M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.4M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$6.87M
5
KRG icon
Kite Realty
KRG
+$1.99M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$140M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.21M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
+$1.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.55M
5
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Real Estate 2.56%
3 Technology 1.04%
4 Industrials 0.99%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
551
Airbnb
ABNB
$89.9B
– –
-117
Closed -$10K
ABR icon
552
Arbor Realty Trust
ABR
$964M
– –
-11
Closed –
ACB
553
Aurora Cannabis
ACB
$173M
– –
0
– –
AEO icon
554
American Eagle Outfitters
AEO
$2.88B
– –
-2,582
Closed -$29K
AEP icon
555
American Electric Power
AEP
$69.6B
– –
-344
Closed -$33K
ALRM icon
556
Alarm.com
ALRM
$2.71B
– –
-51
Closed -$3K
AMG icon
557
Affiliated Managers Group
AMG
$9.69B
– –
-56
Closed -$7K
AQN icon
558
Algonquin Power & Utilities
AQN
$4.49B
– –
-2,982
Closed -$40K
ARI
559
Apollo Commercial Real Estate
ARI
$867M
– –
-72
Closed -$1K
ATEC icon
560
Alphatec Holdings
ATEC
$1.46B
– –
-46
Closed –
BAC icon
561
Bank of America
BAC
$435B
– –
-32
Closed -$1K
BDX icon
562
Becton Dickinson
BDX
$45.6B
– –
-180
Closed -$44K
CMRC
563
Commerce.com Inc Series 1
CMRC
$258M
– –
-21
Closed –
BILI icon
564
Bilibili
BILI
$7.99B
– –
-2,166
Closed -$55K
BILL icon
565
BILL Holdings
BILL
$4.49B
– –
-344
Closed -$38K
BITI icon
566
ProShares Short Bitcoin Strategy ETF
BITI
$107M
– –
-33
Closed -$7K
BITO icon
567
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-543
Closed -$6K
BOX icon
568
Box
BOX
$4.37B
– –
-67
Closed -$2K
BSX icon
569
Boston Scientific
BSX
$69.5B
– –
-935
Closed -$35K
BURL icon
570
Burlington
BURL
$23.2B
– –
-63
Closed -$9K
BXMT icon
571
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-30
Closed -$1K
BYND icon
572
Beyond Meat
BYND
$292M
– –
-62
Closed -$1K
CAKE icon
573
Cheesecake Factory
CAKE
$5.04B
– –
-9
Closed –
CBRL icon
574
Cracker Barrel
CBRL
$1.26B
– –
-4
Closed –
CCL icon
575
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,230
Closed -$19K
21 22
23
24 25

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CCS
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Elequin Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Elequin Capital held 746 positions worth $267M, down 39% from $437M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elequin Capital withdrew a net $43.3M in Q3 2022, closing 192 positions and reducing 153 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Elequin Capital opened a new position in Stanley Black & Decker, Inc. worth $41.1M.

  • Elequin Capital's largest Q3 2022 buy was Stanley Black & Decker, Inc.: 850,245 shares worth $41.1M.
  • Elequin Capital added most to South Jersey Industries, Inc. Corporate Units in Q3 2022, an estimated $21.4M increase.
  • Elequin Capital's biggest Q3 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $1.01M.
  • Elequin Capital fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $140M.
  • Elequin Capital's ten largest holdings make up 79% of its $267M portfolio in Q3 2022.
  • Elequin Capital opened 321 new positions and closed 192 in Q3 2022.
  • Elequin Capital's portfolio value fell 39% quarter-over-quarter to $267M.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.