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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
BG icon
626
Bunge Global
BG
$20.4B
– –
-435
Closed -$36K
BL icon
627
BlackLine
BL
$1.84B
– –
-137
Closed -$8K
BMRN icon
628
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-87
Closed -$7K
BNZI icon
629
Banzai International
BNZI
$6.13M
– –
-5
Closed -$501K
BSY icon
630
Bentley Systems
BSY
$10.8B
– –
-203
Closed -$6K
CABO icon
631
Cable One
CABO
$227M
– –
-2
Closed -$2K
CHWY icon
632
Chewy
CHWY
$9.25B
– –
-331
Closed -$10K
CLVT icon
633
Clarivate
CLVT
$1.27B
– –
-1,075
Closed -$10K
CNK icon
634
Cinemark Holdings
CNK
$4.24B
– –
-765
Closed -$9K
COHR icon
635
Coherent
COHR
$51.4B
– –
-183
Closed -$6K
COIN icon
636
Coinbase
COIN
$38.6B
– –
-59
Closed -$4K
CPA icon
637
Copa Holdings
CPA
$5.76B
– –
-151
Closed -$10K
CXAI icon
638
CXApp
CXAI
$13.4M
– –
-250
Closed -$3K
CYBR
639
DELISTED
CyberArk
CYBR
– –
-60
Closed -$9K
CYTK icon
640
Cytokinetics
CYTK
$10.5B
– –
-265
Closed -$13K
DBX icon
641
Dropbox
DBX
$7.6B
– –
-503
Closed -$10K
DDD icon
642
3D Systems Corp
DDD
$431M
– –
-145
Closed -$1K
DDOG icon
643
Datadog
DDOG
$95.4B
– –
-167
Closed -$15K
DOCN icon
644
DigitalOcean
DOCN
$13.7B
– –
-128
Closed -$5K
ENPH icon
645
Enphase Energy
ENPH
$4.96B
– –
-83
Closed -$23K
EQT icon
646
EQT Corp
EQT
$33.3B
– –
-776
Closed -$32K
ESLA icon
647
Estrella Immunopharma
ESLA
$30.7M
– –
-2,400
Closed -$24K
ETSY icon
648
Etsy
ETSY
$7.75B
– –
-333
Closed -$33K
EXAS
649
DELISTED
Exact Sciences
EXAS
– –
-377
Closed -$12K
EXPE icon
650
Expedia Group
EXPE
$35.4B
– –
-30
Closed -$3K
24 25
26
27 28

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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.