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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
MBAC
601
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-71,258
Closed -$714K
FSRX
602
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-28,500
Closed -$287K
HWEL
603
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-12,000
Closed -$119K
SGII
604
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-50,200
Closed -$512K
LHC
605
DELISTED
Leo Holdings Corp. II
LHC
– –
-108,000
Closed -$1.09M
ALOR
606
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-3,700
Closed -$37.9K
KMF
607
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-4,924
Closed -$37K
NXGN
608
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-38
Closed -$714
PRPC
609
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-250
Closed -$2.52K
WE
610
DELISTED
WeWork Inc.
WE
– –
-66
Closed -$3.77K
AAC
611
DELISTED
Ares Acquisition Corporation
AAC
– –
-8,436
Closed -$85K
JPS
612
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-48,632
Closed -$331K
CXAC
613
DELISTED
C5 Acquisition Corporation
CXAC
– –
-31,240
Closed -$319K
FSNB
614
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-94,134
Closed -$945K
CCV
615
DELISTED
Churchill Capital Corp V
CCV
– –
-5,981
Closed -$59.5K
JUN
616
DELISTED
Juniper II Corp.
JUN
– –
-99,404
Closed -$1.01M
CEN
617
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-451
Closed -$7.83K
FZT
618
DELISTED
FAST Acquisition Corp. II
FZT
– –
-21,000
Closed -$210K
LFAC
619
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-12,166
Closed -$125K
MPRA
620
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-23,035
Closed -$236K
NSTD
621
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-226,000
Closed -$2.27M
ATAQ
622
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-500
Closed -$5.04K
NSTC
623
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-41,220
Closed -$414K
CCAI
624
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-200
Closed -$2K
APMI
625
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-31,372
Closed -$311K
23 24
25
26 27

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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.