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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
AIMAW
576
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.41K ﹤0.01%
+80,000
New +$3.47K
CVNA icon
577
Carvana
CVNA
$68.6B
$2.14K ﹤0.01%
+2,260
New +$4.77K
CCAI
578
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2K ﹤0.01%
200
– –
BTU icon
579
Peabody Energy
BTU
$2.6B
$1.88K ﹤0.01%
+71
New +$1.95K
HLF icon
580
Herbalife
HLF
$1.29B
$1.65K ﹤0.01%
111
+66
+147% +$1.15K
CYCUW
581
Cycurion Inc Warrant
CYCUW
$267K
$1.63K ﹤0.01%
+25,000
New +$1.38K
CNX icon
582
CNX Resources
CNX
$5.3B
$1.57K ﹤0.01%
93
-12
-11% -$207
HERA
583
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.42K ﹤0.01%
140
-110
-44% -$1.1K
GH icon
584
Guardant Health
GH
$21.7B
$1.33K ﹤0.01%
49
-121
-71% -$5.54K
NTRA icon
585
Natera
NTRA
$38.3B
$1.21K ﹤0.01%
+30
New +$1.24K
MOND
586
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.19K ﹤0.01%
+109
New +$976
RGEN icon
587
Repligen
RGEN
$7.96B
$1.19K ﹤0.01%
+7
New +$1.27K
LPSN icon
588
LivePerson
LPSN
$21.8M
$1.17K ﹤0.01%
+8
New +$1.28K
QTI
589
QT Imaging Holdings
QTI
$37M
$1.1K ﹤0.01%
108
– –
WK icon
590
Workiva
WK
$3.36B
$1.09K ﹤0.01%
13
-1
-7% -$77
FOF icon
591
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.04K ﹤0.01%
+100
New +$1.07K
ZCAR
592
DELISTED
Zoomcar
ZCAR
– –
0
– –
IXAQ
593
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.01K ﹤0.01%
100
– –
TPBA
594
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$1K ﹤0.01%
100
-25
-20% -$248
ZLS
595
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1K ﹤0.01%
100
– –
AMPX.WS icon
596
Amprius Technologies Warrants
AMPX.WS
$395M
$982 ﹤0.01%
3,385
-37,115
-92% -$13.2K
SABR icon
597
Sabre
SABR
$731M
$915 ﹤0.01%
148
+3
+2% +$17
JMBS icon
598
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$773 ﹤0.01%
+17
New +$768
ADRT
599
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$748 ﹤0.01%
+73
New +$740
ATEC icon
600
Alphatec Holdings
ATEC
$1.46B
$729 ﹤0.01%
+59
New +$595
22 23
24
25 26

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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.