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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
MRK icon
676
Merck
MRK
$322B
– –
-77
Closed -$7K
MRT icon
677
Marti Technologies
MRT
$159M
– –
-500
Closed -$5K
MT icon
678
ArcelorMittal
MT
$52.9B
– –
-1,554
Closed -$31K
MTAL
679
DELISTED
Metals Acquisition
MTAL
– –
-100
Closed -$1K
MTN icon
680
Vail Resorts
MTN
$5.32B
– –
-12
Closed -$3K
MTSI icon
681
MACOM Technology Solutions
MTSI
$19.2B
– –
-80
Closed -$4K
NCLH icon
682
Norwegian Cruise Line
NCLH
$8.51B
– –
-1,498
Closed -$17K
NET icon
683
Cloudflare
NET
$99B
– –
-76
Closed -$4K
NI icon
684
NiSource
NI
$21.3B
– –
-556
Closed -$14K
NIO icon
685
NIO
NIO
$12.2B
– –
-125
Closed -$2K
NOVA
686
DELISTED
Sunnova Energy
NOVA
– –
-767
Closed -$17K
NPWR icon
687
NET Power
NPWR
$126M
– –
-200
Closed -$2K
NSIT icon
688
Insight Enterprises
NSIT
$3.89B
– –
-103
Closed -$8K
NTNX icon
689
Nutanix
NTNX
$16B
– –
-156
Closed -$3K
NVST icon
690
Envista
NVST
$4.44B
– –
-715
Closed -$23K
OMCL icon
691
Omnicell
OMCL
$1.61B
– –
-126
Closed -$11K
OPTX icon
692
Syntec Optics
OPTX
$263M
– –
-54,500
Closed -$548K
PARA
693
DELISTED
Paramount Global Class B
PARA
– –
-219
Closed -$4K
PCG icon
694
PG&E
PCG
$38.3B
– –
-3,086
Closed -$39K
PEB icon
695
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-704
Closed -$10K
PMT
696
PennyMac Mortgage Investment
PMT
$822M
– –
-45
Closed -$1K
PODD icon
697
Insulet
PODD
$11.5B
– –
-73
Closed -$17K
PSN icon
698
Parsons
PSN
$4.72B
– –
-143
Closed -$6K
P
699
Everpure Inc
P
$25.7B
– –
-424
Closed -$12K
QTWO icon
700
Q2 Holdings
QTWO
$3.8B
– –
-27
Closed -$1K
26 27
28
29 30

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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.