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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
IRRX
551
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.14K ﹤0.01%
305
– –
AHRN
552
DELISTED
Ahren Acquisition Corp
AHRN
$3.13K ﹤0.01%
306
-100
-25% -$1.01K
RRAC
553
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.09K ﹤0.01%
300
– –
GLLI
554
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.06K ﹤0.01%
300
– –
EBAC
555
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$3.03K ﹤0.01%
300
– –
WPCB
556
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.03K ﹤0.01%
300
-200
-40% -$2K
ABGI
557
DELISTED
ABG Acquisition Corp. I
ABGI
$3.03K ﹤0.01%
300
– –
EFHTR
558
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$3K ﹤0.01%
+25,000
New +$3.25K
IWF icon
559
iShares Russell 1000 Growth ETF
IWF
$121B
$3K ﹤0.01%
+56
New +$3.08K
RIG icon
560
Transocean
RIG
$5.89B
$2.75K ﹤0.01%
+604
New +$2.33K
ATI icon
561
ATI
ATI
$25.6B
$2.75K ﹤0.01%
92
+52
+130% +$1.52K
LGVC
562
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.73K ﹤0.01%
266
– –
OCEA
563
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.69K ﹤0.01%
259
– –
MVLA
564
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.6K ﹤0.01%
258
– –
TBSA
565
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$2.57K ﹤0.01%
255
– –
TLGY
566
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.56K ﹤0.01%
250
– –
DCRD
567
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.56K ﹤0.01%
251
– –
RDZN icon
568
Roadzen
RDZN
$97.2M
$2.56K ﹤0.01%
250
– –
STET
569
DELISTED
ST Energy Transition I Ltd.
STET
$2.56K ﹤0.01%
250
– –
PRPC
570
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.52K ﹤0.01%
250
– –
SPKB
571
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.52K ﹤0.01%
250
– –
AISP
572
Airship AI Holdings
AISP
$60.3M
$2.52K ﹤0.01%
250
– –
TIOA
573
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.52K ﹤0.01%
250
– –
AGGR
574
DELISTED
Agile Growth Corp
AGGR
$2.45K ﹤0.01%
243
-7
-3% -$70
NGC
575
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.43K ﹤0.01%
242
-258
-52% -$2.56K
21 22
23
24 25

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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.