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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
SBRA icon
576
Sabra Healthcare REIT
SBRA
$5.34B
– –
-6,643
Closed -$78.2K
SCLXW icon
577
Scilex Holding Co Warrant
SCLXW
$2.62M
– –
-1,000
Closed -$1.39K
SE icon
578
Sea Limited
SE
$65.4B
– –
-175
Closed -$10.2K
SEDG icon
579
SolarEdge
SEDG
$2.51B
– –
-53
Closed -$14.3K
SHOP icon
580
Shopify
SHOP
$152B
– –
-75
Closed -$4.84K
SIRI icon
581
SiriusXM
SIRI
$9.98B
– –
-72
Closed -$3.28K
SKIN icon
582
SkinHealth Systems
SKIN
$88.8M
– –
-115
Closed -$963
SKT icon
583
Tanger
SKT
$4.67B
– –
-32,871
Closed -$725K
SLAB icon
584
Silicon Laboratories
SLAB
$7.17B
– –
-11
Closed -$1.74K
SNAP icon
585
Snap
SNAP
$7.89B
– –
-1,069
Closed -$12.7K
SOFI icon
586
SoFi Technologies
SOFI
$21B
– –
-857
Closed -$7.15K
SPCE icon
587
Virgin Galactic
SPCE
$328M
– –
-71
Closed -$5.51K
SPOT icon
588
Spotify
SPOT
$103B
– –
-11
Closed -$1.77K
SPWR icon
589
SunPower Inc
SPWR
$60.6M
– –
-500
Closed -$5.3K
SRPT icon
590
Sarepta Therapeutics
SRPT
$1.57B
– –
-189
Closed -$21.6K
STEM icon
591
Stem
STEM
$48.4M
– –
-8
Closed -$892
TDOC icon
592
Teladoc Health
TDOC
$1.22B
– –
-50
Closed -$1.27K
TLRY icon
593
Tilray
TLRY
$618M
– –
-14
Closed -$223
TMDX icon
594
Transmedics
TMDX
$2.64B
– –
-16
Closed -$1.34K
TRIP icon
595
TripAdvisor
TRIP
$1.65B
– –
-33
Closed -$544
TTGT icon
596
TechTarget
TTGT
$325M
– –
-88
Closed -$2.74K
TWO
597
Two Harbors Investment
TWO
$1.27B
– –
-57
Closed -$791
TYGO icon
598
Tigo Energy
TYGO
$145M
– –
-100
Closed -$1.85K
TYL icon
599
Tyler Technologies
TYL
$12.7B
– –
-14
Closed -$5.83K
U icon
600
Unity
U
$13.8B
– –
-16
Closed -$695
22 23
24
25 26

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CCS
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PAMJ
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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.