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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
-1.47%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$320M
Cap. Flow
-$60.4M
Cap. Flow %
-11.73%
Top 10 Hldgs %
85.24%
Holding
670
New
139
Increased
87
Reduced
103
Closed
273

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.73M
2
VICI icon
VICI Properties
VICI
+$2.25M
3
O icon
Realty Income
O
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EXR icon
Extra Space Storage
EXR
+$1.79M

Top Sells

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$14.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.46M
3
REXR icon
Rexford Industrial Realty
REXR
+$2.4M
4
RYN icon
Rayonier
RYN
+$2.12M
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$1.78M

Sector Composition

Rank Sector Weight
1 Real Estate 7.71%
2 Financials 2.73%
3 Energy 0.45%
4 Utilities 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
551
Pinduoduo
PDD
$126B
– –
-6
Closed -$415
PEGA icon
552
Pegasystems
PEGA
$5.02B
– –
-24
Closed -$592
PEO
553
Adams Natural Resources Fund
PEO
$739M
– –
-181
Closed -$3.62K
PFBC icon
554
Preferred Bank
PFBC
$1.24B
– –
-8,079
Closed -$444K
PGRE
555
DELISTED
Paramount Group
PGRE
– –
-17,703
Closed -$78.4K
PI icon
556
Impinj
PI
$4.62B
– –
-89
Closed -$7.98K
PK icon
557
Park Hotels & Resorts
PK
$3.03B
– –
-4,600
Closed -$59K
PNFP icon
558
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-8,390
Closed -$475K
PODD icon
559
Insulet
PODD
$11.5B
– –
-73
Closed -$21K
PRGS icon
560
Progress Software
PRGS
$1.66B
– –
-208
Closed -$12.1K
PSN icon
561
Parsons
PSN
$4.72B
– –
-251
Closed -$12.1K
PSQH icon
562
PSQ Holdings
PSQH
$13.9M
– –
-3,493
Closed -$538K
P
563
Everpure Inc
P
$25.7B
– –
-9
Closed -$331
QCRH icon
564
QCR Holdings
QCRH
$1.69B
– –
-565
Closed -$23.2K
QTWO icon
565
Q2 Holdings
QTWO
$3.8B
– –
-82
Closed -$2.53K
RCL icon
566
Royal Caribbean
RCL
$85.1B
– –
-723
Closed -$75K
RDFN
567
DELISTED
Redfin
RDFN
– –
-74
Closed -$919
RDZN icon
568
Roadzen
RDZN
$97.2M
– –
-250
Closed -$2.66K
RIG icon
569
Transocean
RIG
$5.89B
– –
-8,475
Closed -$59.4K
RIVN icon
570
Rivian
RIVN
$22B
– –
-2,281
Closed -$38K
RNG icon
571
RingCentral
RNG
$4.66B
– –
-1
Closed -$33
RPAY icon
572
Repay Holdings
RPAY
$331M
– –
-44
Closed -$345
RPD icon
573
Rapid7
RPD
$645M
– –
-59
Closed -$2.67K
RUN icon
574
Sunrun
RUN
$2.34B
– –
-25
Closed -$447
RYN icon
575
Rayonier
RYN
$6.55B
– –
-74,243
Closed -$2.12M
21 22
23
24 25

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Elequin Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Elequin Capital held 670 positions worth $515M, up 163% from $196M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Elequin Capital withdrew a net $60.4M in Q3 2023, closing 273 positions and reducing 103 holdings. Its most notable exit was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Elequin Capital opened a new position in VICI Properties worth $2.11M.

  • Elequin Capital's largest Q3 2023 buy was VICI Properties: 72,550 shares worth $2.11M.
  • Elequin Capital added most to Royal Bank of Canada in Q3 2023, an estimated $4.73M increase.
  • Elequin Capital's biggest Q3 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.46M.
  • Elequin Capital fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $14.5M.
  • Elequin Capital's ten largest holdings make up 85% of its $515M portfolio in Q3 2023.
  • Elequin Capital opened 139 new positions and closed 273 in Q3 2023.
  • Elequin Capital's portfolio value rose 163% quarter-over-quarter to $515M.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.