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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
-1.47%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$320M
Cap. Flow
-$60.4M
Cap. Flow %
-11.73%
Top 10 Hldgs %
85.24%
Holding
670
New
139
Increased
87
Reduced
103
Closed
273

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.73M
2
VICI icon
VICI Properties
VICI
+$2.25M
3
O icon
Realty Income
O
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EXR icon
Extra Space Storage
EXR
+$1.79M

Top Sells

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$14.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.46M
3
REXR icon
Rexford Industrial Realty
REXR
+$2.4M
4
RYN icon
Rayonier
RYN
+$2.12M
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$1.78M

Sector Composition

Rank Sector Weight
1 Real Estate 7.71%
2 Financials 2.73%
3 Energy 0.45%
4 Utilities 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
626
XPLR Infrastructure LP
XIFR
$1.12B
– –
-238
Closed -$14K
XAGE
627
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-102
Closed -$31.5K
JOYY
628
JOYY Inc
JOYY
$3.71B
– –
-23
Closed -$706
ATSG
629
DELISTED
Air Transport Services Group
ATSG
– –
-37
Closed -$698
INFN
630
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,434
Closed -$6.93K
THCP
631
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-2,312
Closed -$23.4K
SAVE
632
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-205
Closed -$3.52K
GAQ
633
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-4,000
Closed -$42.1K
PRFT
634
DELISTED
Perficient Inc
PRFT
– –
-6
Closed -$500
LSXMA
635
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,494
Closed -$36K
CNDA
636
DELISTED
Concord Acquisition Corp II
CNDA
– –
-53,160
Closed -$545K
SPWR
637
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-17
Closed -$167
TWOU
638
DELISTED
2U Inc
TWOU
– –
-4
Closed -$447
TRIS
639
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-800
Closed -$8.37K
EVBG
640
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2
Closed -$54
CSTR
641
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-4,875
Closed -$59.8K
FSR
642
DELISTED
Fisker Inc.
FSR
– –
-861
Closed -$4.86K
PORT
643
DELISTED
Southport Acquisition Corporation
PORT
– –
-6,000
Closed -$63.1K
AYX
644
DELISTED
Alteryx Inc
AYX
– –
-7
Closed -$318
SPLK
645
DELISTED
Splunk Inc
SPLK
– –
-95
Closed -$10.1K
NVTA
646
DELISTED
Invitae Corporation
NVTA
– –
-4
Closed -$5
FTCH
647
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-398
Closed -$2.4K
PACW
648
DELISTED
PacWest Bancorp
PACW
– –
-3,347
Closed -$27.3K
LOCC
649
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-49,300
Closed -$505K
TRHC
650
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-183
Closed -$1.51K
23 24 25
26
27

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Elequin Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Elequin Capital held 670 positions worth $515M, up 163% from $196M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Elequin Capital withdrew a net $60.4M in Q3 2023, closing 273 positions and reducing 103 holdings. Its most notable exit was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Elequin Capital opened a new position in VICI Properties worth $2.11M.

  • Elequin Capital's largest Q3 2023 buy was VICI Properties: 72,550 shares worth $2.11M.
  • Elequin Capital added most to Royal Bank of Canada in Q3 2023, an estimated $4.73M increase.
  • Elequin Capital's biggest Q3 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.46M.
  • Elequin Capital fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $14.5M.
  • Elequin Capital's ten largest holdings make up 85% of its $515M portfolio in Q3 2023.
  • Elequin Capital opened 139 new positions and closed 273 in Q3 2023.
  • Elequin Capital's portfolio value rose 163% quarter-over-quarter to $515M.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.