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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
+1.37%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$53.4M
Cap. Flow
-$20.6M
Cap. Flow %
-10.52%
Top 10 Hldgs %
68.42%
Holding
688
New
375
Increased
38
Reduced
38
Closed
155

Top Buys

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$11M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.63M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.54M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.84M
5
BNL icon
Broadstone Net Lease
BNL
+$3.39M

Top Sells

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$6.37M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
3
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

Rank Sector Weight
1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
601
Wells Fargo
WFC
$258B
– –
-101
Closed -$3.77K
XLU icon
602
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-6,126
Closed -$207K
AIRJ
603
Montana Technologies Corp
AIRJ
$318M
– –
-6,508
Closed -$66.7K
GRML
604
Greenland Mines Ltd
GRML
$29.5M
– –
-1,569
Closed -$16.2K
ABP
605
DELISTED
Abpro Holdings
ABP
– –
-982
Closed -$306K
CUTR
606
DELISTED
Cutera, Inc.
CUTR
– –
-14
Closed -$331
PNST
607
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-6,097
Closed -$63.4K
RFAC
608
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-500
Closed -$5.14K
PPYA
609
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-6,798
Closed -$70.7K
LATG
610
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-400
Closed -$4.19K
ATEK
611
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-22,347
Closed -$229K
GLLI
612
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-300
Closed -$3.12K
ROCL
613
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-49,800
Closed -$514K
FRLA
614
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-750
Closed -$8K
NPAB
615
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-1,520
Closed -$15.8K
CCTS
616
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-500
Closed -$5.22K
AEAE
617
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-53,210
Closed -$552K
VSAC
618
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-500
Closed -$5.25K
IXAQ
619
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-100
Closed -$1.03K
ADRT
620
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-73
Closed -$764
AAGR
621
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-4,673
Closed -$34.1K
AOGO
622
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-16,856
Closed -$176K
NBST
623
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-119,663
Closed -$1.23M
FSD
624
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-1,510
Closed -$17.1K
GMFI
625
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-28,800
Closed -$302K
23 24
25
26 27

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Elequin Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Elequin Capital held 688 positions worth $196M, up 38% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elequin Capital withdrew a net $20.6M in Q2 2023, closing 155 positions and reducing 38 holdings. Its most notable exit was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Elequin Capital opened a new position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock worth $14.5M.

  • Elequin Capital's largest Q2 2023 buy was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock: 63,711 shares worth $14.5M.
  • Elequin Capital added most to Liberty All-Star Equity Fund in Q2 2023, an estimated $316K increase.
  • Elequin Capital's biggest Q2 2023 reduction was iShares Silver Trust, cutting an estimated $798K.
  • Elequin Capital fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $6.37M.
  • Elequin Capital's ten largest holdings make up 68% of its $196M portfolio in Q2 2023.
  • Elequin Capital opened 375 new positions and closed 155 in Q2 2023.
  • Elequin Capital's portfolio value rose 38% quarter-over-quarter to $196M.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.