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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
RBC icon
701
RBC Bearings
RBC
$17.4B
– –
-19
Closed -$4K
RCL icon
702
Royal Caribbean
RCL
$85.1B
– –
-579
Closed -$22K
RDFN
703
DELISTED
Redfin
RDFN
– –
-170
Closed -$1K
RPAY icon
704
Repay Holdings
RPAY
$331M
– –
-274
Closed -$2K
RUMBW
705
RUM Group Inc Warrant
RUMBW
$11.8M
– –
-500
Closed -$2K
RUN icon
706
Sunrun
RUN
$2.34B
– –
-35
Closed -$1K
SE icon
707
Sea Limited
SE
$65.4B
– –
-305
Closed -$17K
SEDG icon
708
SolarEdge
SEDG
$2.51B
– –
-55
Closed -$13K
SES.WS icon
709
SES AI Corp Warrants
SES.WS
$3.14M
– –
-2,000
Closed -$2K
SIRI icon
710
SiriusXM
SIRI
$9.98B
– –
-89
Closed -$5K
SKIN icon
711
SkinHealth Systems
SKIN
$88.8M
– –
-325
Closed -$4K
SNAP icon
712
Snap
SNAP
$7.89B
– –
-1,245
Closed -$12K
SOAR icon
713
Volato Group
SOAR
$7.24M
– –
-114
Closed -$29K
SOFI icon
714
SoFi Technologies
SOFI
$21B
– –
-813
Closed -$4K
SPCE icon
715
Virgin Galactic
SPCE
$328M
– –
-43
Closed -$4K
SPOT icon
716
Spotify
SPOT
$103B
– –
-12
Closed -$1K
STEM icon
717
Stem
STEM
$48.4M
– –
-20
Closed -$5K
TDOC icon
718
Teladoc Health
TDOC
$1.22B
– –
-92
Closed -$2K
TLRY icon
719
Tilray
TLRY
$618M
– –
-23
Closed -$1K
TLSI icon
720
TriSalus Life Sciences
TLSI
$279M
– –
-1,000
Closed -$10K
TTGT icon
721
TechTarget
TTGT
$325M
– –
-34
Closed -$2K
U icon
722
Unity
U
$13.8B
– –
-31
Closed -$1K
UBER icon
723
Uber
UBER
$143B
– –
-99
Closed -$3K
UPST icon
724
Upstart Holdings
UPST
$2.63B
– –
-35
Closed -$1K
UPWK icon
725
Upwork
UPWK
$1.13B
– –
-79
Closed -$1K
27 28
29
30 31

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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.