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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
-8.01%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$154M
Cap. Flow
-$278M
Cap. Flow %
-63.62%
Top 10 Hldgs %
85.63%
Holding
469
New
128
Increased
133
Reduced
148
Closed
42

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$164M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$18.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$2.3M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$2.21M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.13M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$453M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$25.4M
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.22M
4
APTV icon
Aptiv
APTV
+$1.04M
5
AQN icon
Algonquin Power & Utilities
AQN
+$933K

Sector Composition

Rank Sector Weight
1 Financials 9.4%
2 Technology 0.93%
3 Healthcare 0.89%
4 Industrials 0.67%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXA
51
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$495K 0.11%
+50,000
New +$494K
BLSA
52
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$495K 0.11%
+50,000
New +$494K
HIGA
53
DELISTED
H.I.G. Acquisition Corp.
HIGA
$495K 0.11%
+50,000
New +$494K
HAAC
54
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$494K 0.11%
+50,000
New +$493K
BNZI icon
55
Banzai International
BNZI
$6.4M
$492K 0.11%
+5
New +$492K
SNRH
56
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$492K 0.11%
+50,000
New +$492K
BNAI
57
Brand Engagement Network
BNAI
$81.6M
$490K 0.11%
+5,000
New +$489K
GAQ
58
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$490K 0.11%
+50,000
New +$490K
FRXB.U
59
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$490K 0.11%
+50,000
New +$491K
IPVI
60
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$490K 0.11%
+50,000
New +$489K
HIIIU
61
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$490K 0.11%
+50,000
New +$491K
TETC
62
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$489K 0.11%
+50,000
New +$489K
PSQH icon
63
PSQ Holdings
PSQH
$12.3M
$488K 0.11%
+3,333
New +$486K
NDAC
64
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$488K 0.11%
+50,000
New +$489K
DGNU
65
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$487K 0.11%
+50,000
New +$489K
PLMJ
66
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$484K 0.11%
+50,000
New +$485K
TRTL
67
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$483K 0.11%
+50,000
New +$485K
KCA.U
68
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$481K 0.11%
+50,000
New +$484K
CND
69
DELISTED
Concord Acquisition Corp.
CND
$449K 0.1%
+45,035
New +$448K
KVSC
70
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$443K 0.1%
+45,514
New +$444K
APGB
71
DELISTED
Apollo Strategic Growth Capital II
APGB
$442K 0.1%
+45,000
New +$441K
ALSA
72
DELISTED
Alpha Star Acquisition Corp
ALSA
$440K 0.1%
+44,265
New +$439K
CLDI icon
73
Calidi Biotherapeutics
CLDI
$2M
$398K 0.09%
+333
New +$397K
FACA
74
DELISTED
Figure Acquisition Corp. I
FACA
$392K 0.09%
+40,000
New +$392K
SPGS
75
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$392K 0.09%
+40,000
New +$392K
1 2
3
4 5

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Elequin Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Elequin Capital held 469 positions worth $437M, down 26% from $590M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Elequin Capital withdrew a net $278M in Q2 2022, closing 42 positions and reducing 148 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $453M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 0.03% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Elequin Capital opened a new position in Austerlitz Acquisition Corporation II worth $2.29M.

  • Elequin Capital's largest Q2 2022 buy was Austerlitz Acquisition Corporation II: 235,000 shares worth $2.29M.
  • Elequin Capital added most to Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q2 2022, an estimated $164M increase.
  • Elequin Capital's biggest Q2 2022 reduction was Aptiv, cutting an estimated $1.04M.
  • Elequin Capital fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $453M.
  • Elequin Capital's ten largest holdings make up 86% of its $437M portfolio in Q2 2022.
  • Elequin Capital opened 128 new positions and closed 42 in Q2 2022.
  • Elequin Capital's portfolio value fell 26% quarter-over-quarter to $437M.

Based on Elequin Capital's 13F filing for Q2 2022, filed 11 Aug 2022.