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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
ENTF
651
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-505
Closed -$5.27K
CREC
652
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-500
Closed -$5.23K
THCHW
653
DELISTED
TH International Limited Warrant
THCHW
– –
-4,100
Closed -$2.01K
AHRN
654
DELISTED
Ahren Acquisition Corp
AHRN
– –
-306
Closed -$3.19K
HCNE
655
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-22,602
Closed -$230K
MLAC
656
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-7,600
Closed -$80.3K
LITT
657
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-36,300
Closed -$369K
MEKA
658
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-9,099
Closed -$92.8K
ZT
659
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-2,125
Closed -$21.5K
RJAC
660
DELISTED
Jackson Acquisition Company
RJAC
– –
-405
Closed -$4.17K
AVAC
661
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-50,022
Closed -$522K
STET
662
DELISTED
ST Energy Transition I Ltd.
STET
– –
-250
Closed -$2.6K
JWAC
663
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-50,050
Closed -$528K
SGHL
664
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-2,998
Closed -$31.1K
PSPC
665
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-22,702
Closed -$230K
AXAC.RT
666
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-25,000
Closed -$4.75K
LVAC
667
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-50,000
Closed -$522K
BRIV
668
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-17,562
Closed -$178K
TRAQ
669
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-620
Closed -$6.49K
CIIG
670
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-167,372
Closed -$1.74M
ORIA
671
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-5
Closed -$51
TIOA
672
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-250
Closed -$2.54K
DHR.PRB
673
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-5,000
Closed -$6.37M
YTPG
674
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-1,212
Closed -$12.1K
IGR.RT
675
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-24,237
Closed -$749
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.