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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
EYE icon
651
National Vision
EYE
$1.77B
– –
-290
Closed -$9K
FOUR icon
652
Shift4
FOUR
$4.2B
– –
-235
Closed -$10K
FSLY icon
653
Fastly Inc
FSLY
$3.55B
– –
-56
Closed -$1K
FUBO icon
654
FuboTV Inc
FUBO
$261M
– –
-13
Closed -$1K
TDAY
655
USA Today Co
TDAY
$1.27B
– –
-1,342
Closed -$2K
GFL icon
656
GFL Environmental
GFL
$14.9B
– –
-561
Closed -$14K
GTLS
657
DELISTED
Chart Industries
GTLS
– –
-7
Closed -$1K
GWRE icon
658
Guidewire Software
GWRE
$12.6B
– –
-37
Closed -$2K
HALO icon
659
Halozyme
HALO
$9.79B
– –
-468
Closed -$19K
HOUS
660
DELISTED
Anywhere Real Estate
HOUS
– –
-203
Closed -$2K
HTHT icon
661
Huazhu Hotels Group
HTHT
$13.1B
– –
-259
Closed -$9K
HYMB icon
662
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-87,238
Closed -$2.09M
IDCC icon
663
InterDigital
IDCC
$7.87B
– –
-78
Closed -$3K
IQ icon
664
iQIYI
IQ
$1.23B
– –
-469
Closed -$1K
ITM icon
665
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-5,984
Closed -$261K
JAMF
666
DELISTED
Jamf
JAMF
– –
-110
Closed -$2K
JAZZ icon
667
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-120
Closed -$16K
KBR icon
668
KBR
KBR
$4.62B
– –
-386
Closed -$17K
LCII icon
669
LCI Industries
LCII
$2.49B
– –
-46
Closed -$5K
LI icon
670
Li Auto
LI
$13.4B
– –
-698
Closed -$16K
LILAK icon
671
Liberty Latin America Class C
LILAK
$1.63B
– –
-304
Closed -$2K
LITE icon
672
Lumentum
LITE
$55.5B
– –
-470
Closed -$32K
LRN icon
673
Stride
LRN
$3.41B
– –
-187
Closed -$8K
MDAI icon
674
Spectral AI
MDAI
$49.3M
– –
-500
Closed -$5K
MELI icon
675
Mercado Libre
MELI
$95.2B
– –
-29
Closed -$24K
25 26
27
28 29

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CCS
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KA
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PAMJ
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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.