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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
CMCA
626
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-500
Closed -$5.25K
CEM
627
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-983
Closed -$31.8K
FEN
628
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-10,166
Closed -$132K
FEI
629
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-2,633
Closed -$20.1K
FIF
630
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-1,174
Closed -$16.8K
LGVC
631
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-266
Closed -$2.78K
OSA
632
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-1,312
Closed -$6.84K
MBTC
633
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-1,000
Closed -$10.9K
ALTU
634
DELISTED
Altitude Acquisition Corp
ALTU
– –
-1,344
Closed -$13.7K
RCAC
635
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-9,382
Closed -$96.3K
ARIZ
636
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-2,100
Closed -$21.6K
JAQC
637
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-9,200
Closed -$92.9K
ENER
638
DELISTED
Accretion Acquisition Corp
ENER
– –
-1,531
Closed -$15.8K
ACRO
639
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-419
Closed -$4.24K
NETC
640
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-329
Closed -$3.46K
KVSA
641
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-3,776
Closed -$38.3K
BRD
642
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-6,019
Closed -$62.4K
BMAC
643
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-1,537
Closed -$16K
LIVB
644
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-983
Closed -$10.3K
CCVI
645
DELISTED
Churchill Capital Corp VI
CCVI
– –
-48,766
Closed -$493K
APGB
646
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-71
Closed -$728
SHUA
647
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-1
Closed -$10
SFR
648
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-100
Closed -$57
HPLT
649
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-24,000
Closed -$245K
SAMA
650
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-1,005
Closed -$10.3K
24 25
26
27 28

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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.