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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
NXGN
601
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$714 ﹤0.01%
+38
New +$732
APGB
602
DELISTED
Apollo Strategic Growth Capital II
APGB
$711 ﹤0.01%
71
-32,964
-100% -$329K
WGO icon
603
Winnebago Industries
WGO
$856M
$685 ﹤0.01%
+13
New +$739
XMTR icon
604
Xometry
XMTR
$4.74B
$677 ﹤0.01%
21
-1
-5% -$47
ATSG
605
DELISTED
Air Transport Services Group
ATSG
$675 ﹤0.01%
+26
New +$716
LIVN icon
606
LivaNova
LIVN
$4.4B
$666 ﹤0.01%
12
– –
PTCT icon
607
PTC Therapeutics
PTCT
$5.68B
$611 ﹤0.01%
+16
New +$665
PATK icon
608
Patrick Industries
PATK
$2.74B
$606 ﹤0.01%
+15
New +$522
GES
609
DELISTED
Guess Inc
GES
$600 ﹤0.01%
+29
New +$533
VRNS icon
610
Varonis Systems
VRNS
$4.59B
$551 ﹤0.01%
+23
New +$526
PENG
611
Penguin Solutions Inc
PENG
$2.7B
$536 ﹤0.01%
36
+3
+9% +$46
GKOS icon
612
Glaukos
GKOS
$9.83B
$524 ﹤0.01%
+12
New +$592
BSAQ
613
DELISTED
Black Spade Acquisition Co
BSAQ
$500 ﹤0.01%
50
-200
-80% -$1.99K
AAL icon
614
American Airlines Group
AAL
$10.1B
– –
-1,238
Closed -$15K
AES icon
615
AES
AES
$10.5B
– –
-626
Closed -$14K
AKAM icon
616
Akamai
AKAM
$16.7B
– –
-406
Closed -$33K
APTV icon
617
Aptiv
APTV
$12B
– –
-260
Closed -$20K
ARCC icon
618
Ares Capital
ARCC
$13.5B
– –
-233
Closed -$4K
ARRY icon
619
Array Technologies
ARRY
$803M
– –
-474
Closed -$8K
ASND icon
620
Ascendis Pharma A/S
ASND
$16B
– –
-76
Closed -$8K
ASTS icon
621
AST SpaceMobile
ASTS
$17.6B
– –
-100
Closed -$1K
BABA icon
622
Alibaba
BABA
$293B
– –
-17
Closed -$1K
BAND
623
Bandwidth Inc
BAND
$1.26B
– –
-52
Closed -$1K
BBIO icon
624
BridgeBio Pharma
BBIO
$15.7B
– –
-549
Closed -$5K
BETR icon
625
Better Home & Finance Holding
BETR
$443M
– –
-11
Closed -$6K
23 24
25
26 27

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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.