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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
CPAA
626
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-49,700
Closed -$492K
DALS
627
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-1,483
Closed -$14.8K
BLNG
628
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-14,412
Closed -$143K
GGAA
629
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-500
Closed -$5.18K
SDAC
630
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-12,600
Closed -$127K
FMIV
631
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-161,190
Closed -$1.62M
SCAQ
632
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-71,651
Closed -$717K
GER
633
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-5,217
Closed -$66.7K
PNTM
634
DELISTED
Pontem Corporation
PNTM
– –
-859
Closed -$8.68K
VMGA
635
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-35,293
Closed -$358K
FRC
636
DELISTED
First Republic Bank
FRC
– –
-142
Closed -$17.3K
IQMD
637
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-44,540
Closed -$458K
GEEX
638
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-458
Closed -$4.72K
REVE
639
DELISTED
Alpine Acquisition Corp
REVE
– –
-3,576
Closed -$37.2K
KVSC
640
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-148,523
Closed -$1.48M
TETC
641
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-78,600
Closed -$788K
NGC
642
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-242
Closed -$2.43K
SPKB
643
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-250
Closed -$2.52K
STRE
644
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-935
Closed -$9.43K
LDHA
645
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-500
Closed -$5.04K
VPCB
646
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-523
Closed -$5.28K
BGSX
647
DELISTED
Build Acquisition Corp.
BGSX
– –
-128,125
Closed -$1.28M
KSI
648
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-99,210
Closed -$995K
SMIHW
649
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-37,500
Closed -$10.3K
FTPA
650
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-92,864
Closed -$931K
24 25
26
27 28

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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.