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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
FRON
651
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-600
Closed -$6.05K
LEGA
652
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-500
Closed -$5.04K
TBSA
653
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-255
Closed -$2.57K
CLAA
654
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-1,500
Closed -$15.1K
HORI
655
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-8,140
Closed -$83.2K
ACQR
656
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-7,400
Closed -$74.6K
AGGR
657
DELISTED
Agile Growth Corp
AGGR
– –
-243
Closed -$2.45K
PTOC
658
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-71,700
Closed -$719K
MGU
659
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-2,529
Closed -$57.5K
WPCB
660
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-300
Closed -$3.03K
SVFB
661
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-1,100
Closed -$11.1K
FRSG
662
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-98,406
Closed -$989K
HERA
663
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-140
Closed -$1.42K
FPAC
664
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-147,100
Closed -$1.48M
LOKM
665
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-163,094
Closed -$1.64M
MLAI
666
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-33,420
Closed -$341K
HPX
667
DELISTED
HPX Corp.
HPX
– –
-591
Closed -$5.83K
EBAC
668
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-300
Closed -$3.03K
TPBA
669
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-100
Closed -$1K
ABGI
670
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-300
Closed -$3.03K
DCRD
671
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-251
Closed -$2.56K
SJIV
672
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-397,208
Closed -$27.4M
ITQ
673
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-1,500
Closed -$15.1K
SCOB
674
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-466
Closed -$4.72K
GSQD
675
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-500
Closed -$5.05K
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.