We are live on
!
Find out more
EC
Elequin Capital Portfolio holdings
AUM
$1.19B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
-6.2%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$374M
(+173%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
62.4%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
355
New
299
Increased
18
Reduced
12
Closed
14
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
|
+$10.4M |
| 2 |
iShares MBS ETF
MBB
|
+$8.85M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.02M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Utilities | 0.28% |
| 4 | Healthcare | 0.14% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Intermediate Muni ETF
ITM
$2.14B
| $47K | 0.01% |
+1,000
| New | +$49.3K |
|
|
EXAS
52
DELISTED
Exact Sciences
EXAS
| $46K | 0.01% |
+660
| New | +$48.2K |
|
53
Strategy Inc
MSTR
$34.1B
| $46K | 0.01% |
+950
| New | +$41.1K |
|
|
X
54
DELISTED
US Steel
X
| $46K | 0.01% |
+1,214
| New | +$32.8K |
|
|
ZEN
55
DELISTED
ZENDESK INC
ZEN
| $46K | 0.01% |
+379
| New | +$41.2K |
|
56
Becton Dickinson
BDX
$45.6B
| $45K | 0.01% |
+172
| New | +$44.3K |
|
57
MP Materials
MP
$7.36B
| $45K | 0.01% |
+781
| New | +$34.4K |
|
58
Wayfair
W
$11.2B
| $45K | 0.01% |
+403
| New | +$56.7K |
|
|
XIFR
59
XPLR Infrastructure LP
XIFR
$1.12B
| $45K | 0.01% |
+538
| New | +$41.4K |
|
60
Boston Scientific
BSX
$69.5B
| $44K | 0.01% |
+1,001
| New | +$43.4K |
|
61
Liberty Media Series C
FWONK
$24.6B
| $44K | 0.01% |
+651
| New | +$38.8K |
|
62
GFL Environmental
GFL
$14.9B
| $44K | 0.01% |
+1,339
| New | +$41.9K |
|
63
American Airlines Group
AAL
$10.1B
| $43K | 0.01% |
+2,340
| New | +$39.8K |
|
64
HubSpot
HUBS
$12.2B
| $43K | 0.01% |
+90
| New | +$43.6K |
|
65
Okta
OKTA
$24.7B
| $43K | 0.01% |
+284
| New | +$50.9K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $42K | 0.01% |
+390
| New | +$43.3K |
|
67
Jazz Pharmaceuticals
JAZZ
$15.9B
| $42K | 0.01% |
+269
| New | +$39K |
|
68
Middleby
MIDD
$6.04B
| $41K | 0.01% |
+249
| New | +$45.2K |
|
69
Vail Resorts
MTN
$5.32B
| $41K | 0.01% |
+159
| New | +$43.3K |
|
70
NiSource
NI
$21.3B
| $41K | 0.01% |
+1,286
| New | +$37.3K |
|
71
Insulet
PODD
$11.5B
| $40K | 0.01% |
+152
| New | +$37.3K |
|
72
KBR
KBR
$4.64B
| $39K | 0.01% |
+718
| New | +$34.9K |
|
73
Booking.com
BKNG
$149B
| $38K | 0.01% |
+400
| New | +$37.4K |
|
74
Gen Digital
GEN
$16.4B
| $38K | 0.01% |
+1,428
| New | +$39.3K |
|
75
American Eagle Outfitters
AEO
$2.88B
| $37K | 0.01% |
+2,231
| New | +$47.1K |
|
Similar funds
MMFA
SCM
CCS
KOC
KA
PAMJ
CCM
SC
Elequin Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Elequin Capital held 355 positions worth $590M, up 173% from $217M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Elequin Capital deployed $368M of net new capital in Q1 2022, opening 299 new positions and adding to 18 existing holdings. Its largest new stake was South Jersey Industries, Inc. Corporate Units: 248,004 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.21M trimmed.
- Elequin Capital's largest Q1 2022 buy was South Jersey Industries, Inc. Corporate Units: 248,004 shares worth $17.3M.
- Elequin Capital added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2022, an estimated $359M increase.
- Elequin Capital's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.21M.
- Elequin Capital fully exited Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2022, selling an estimated $10.4M.
- Elequin Capital's ten largest holdings make up 98% of its $590M portfolio in Q1 2022.
- Elequin Capital opened 299 new positions and closed 14 in Q1 2022.
- Elequin Capital's portfolio value rose 173% quarter-over-quarter to $590M.
Based on Elequin Capital's 13F filing for Q1 2022, filed 16 May 2022.