We are live on ! Find out more
EC

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
CCSI icon
576
Consensus Cloud Solutions
CCSI
$670M
– –
-23
Closed -$1K
CFLT
577
DELISTED
Confluent
CFLT
– –
-288
Closed -$7K
CHGG icon
578
Chegg
CHGG
$110M
– –
-325
Closed -$6K
CLDI icon
579
Calidi Biotherapeutics
CLDI
$1.98M
– –
-21
Closed -$398K
CNMD icon
580
CONMED
CNMD
$1.39B
– –
-73
Closed -$7K
CYRX icon
581
CryoPort
CYRX
$761M
– –
-64
Closed -$2K
DHR icon
582
Danaher
DHR
$137B
– –
-437
Closed -$98K
DKNG icon
583
DraftKings
DKNG
$11.6B
– –
-237
Closed -$3K
DKS icon
584
Dick's Sporting Goods
DKS
$17.5B
– –
-783
Closed -$59K
DOCU
585
DocuSign
DOCU
$10.5B
– –
-3
Closed –
DTE icon
586
DTE Energy
DTE
$29.5B
– –
-268
Closed -$34K
DXCM icon
587
DexCom
DXCM
$31.5B
– –
-1,262
Closed -$94K
EEFT icon
588
Euronet Worldwide
EEFT
$2.72B
– –
-41
Closed -$4K
EGHT icon
589
8x8 Inc
EGHT
$269M
– –
-380
Closed -$2K
ELAN icon
590
Elanco Animal Health
ELAN
$13.2B
– –
-600
Closed -$12K
EMBC icon
591
Embecta
EMBC
$216M
– –
-34
Closed -$1K
ESPR
592
DELISTED
Esperion Therapeutics
ESPR
– –
-36
Closed –
F icon
593
Ford
F
$58.5B
– –
-4,196
Closed -$47K
FCN icon
594
FTI Consulting
FCN
$4.4B
– –
-203
Closed -$37K
FIVN icon
595
FIVE9
FIVN
$2.11B
– –
-175
Closed -$16K
FLR icon
596
Fluor
FLR
$7.01B
– –
-894
Closed -$22K
FVRR icon
597
Fiverr
FVRR
$321M
– –
-36
Closed -$1K
FWONK icon
598
Liberty Media Series C
FWONK
$24.6B
– –
-620
Closed -$38K
GBX icon
599
The Greenbrier Companies
GBX
$1.52B
– –
-232
Closed -$8K
GDS icon
600
GDS Holdings
GDS
$6.56B
– –
-23
Closed -$1K
22 23
24
25 26

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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.