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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
SWSS
576
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-109,646
Closed -$555K
AONC
577
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-15,700
Closed -$158K
QDRO
578
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-799
Closed -$8.06K
PUCK
579
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-166,059
Closed -$1.67M
AIB
580
DELISTED
AIB Acquisition Corp
AIB
– –
-500
Closed -$5.1K
AVHI
581
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-42,800
Closed -$437K
ASCA
582
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-500
Closed -$5.1K
MVLA
583
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-258
Closed -$2.6K
ADOC
584
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-1,000
Closed -$10.5K
ROSS
585
DELISTED
Ross Acquisition Corp II
ROSS
– –
-1,893
Closed -$19.2K
IRRX
586
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-305
Closed -$3.14K
SZZL
587
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-1,501
Closed -$15.3K
ACAH
588
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-36,985
Closed -$370K
LCAA
589
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-500
Closed -$5.05K
NRAC
590
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-1,000
Closed -$10.1K
CPTK
591
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-1,000
Closed -$10.1K
HHLA
592
DELISTED
HH&L Acquisition Co.
HHLA
– –
-500
Closed -$5.05K
QFTA
593
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-2,200
Closed -$22.1K
NSTB
594
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-82,561
Closed -$827K
OPA
595
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-1,700
Closed -$17.1K
SRC
596
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,585
Closed -$223K
DISA
597
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-500
Closed -$5.04K
GDNR
598
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-9,482
Closed -$97.4K
SGEN
599
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-134
Closed -$17.2K
FRXB
600
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-1,500
Closed -$15.1K
22 23
24
25 26

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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.