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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
PENG
551
Penguin Solutions Inc
PENG
$2.7B
– –
-36
Closed -$536
DEVS
552
DELISTED
DevvStream Corp
DEVS
– –
-2,771
Closed -$282K
AMOD
553
Alpha Modus Holdings
AMOD
$19.2M
– –
-1,638
Closed -$660K
BZAI
554
Blaize Holdings
BZAI
$112M
– –
-25,430
Closed -$258K
XYZ
555
Block Inc
XYZ
$48.4B
– –
-307
Closed -$19.3K
YOTA
556
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-500
Closed -$5.02K
OCEA
557
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-259
Closed -$2.69K
GBBK
558
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-16,707
Closed -$169K
ATSG
559
DELISTED
Air Transport Services Group
ATSG
– –
-26
Closed -$675
BNIX
560
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-42,800
Closed -$435K
NKGN
561
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-218,800
Closed -$2.18M
QTI
562
QT Imaging Holdings
QTI
$37M
– –
-108
Closed -$1.1K
BRAC
563
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-905
Closed -$9.25K
CFFS
564
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-50,000
Closed -$510K
GHIX
565
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-53,266
Closed -$526K
MOND
566
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-109
Closed -$1.19K
TLGY
567
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-250
Closed -$2.56K
INTE
568
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-25,536
Closed -$258K
MCAA
569
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-485
Closed -$5.03K
TRON
570
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-100,000
Closed -$1.03M
CERE
571
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-922
Closed -$29.1K
OCAX
572
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-121,000
Closed -$1.24M
VCXB
573
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-494
Closed -$4.83K
CHAA
574
DELISTED
Catcha Investment Corp
CHAA
– –
-10,564
Closed -$107K
AIRC
575
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-5,753
Closed -$197K
21 22
23
24 25

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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.