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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
-5.61%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$170M
Cap. Flow
-$43.3M
Cap. Flow %
-16.21%
Top 10 Hldgs %
79.28%
Holding
746
New
321
Increased
50
Reduced
153
Closed
192

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$52.7M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$23.7M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.4M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$6.87M
5
KRG icon
Kite Realty
KRG
+$1.99M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$140M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.21M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
+$1.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.55M
5
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Real Estate 2.56%
3 Technology 1.04%
4 Industrials 0.99%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNZI icon
51
Banzai International
BNZI
$5.8M
$501K 0.19%
5
– –
CFFS
52
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$500K 0.19%
50,000
– –
HAACU
53
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$499K 0.19%
50,000
– –
FRXB.U
54
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
$492K 0.18%
50,000
– –
HIIIU
55
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$492K 0.18%
50,000
– –
PLMJ
56
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$490K 0.18%
50,000
– –
IPVI
57
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$487K 0.18%
49,500
-500
-1% -$4.91K
TETC
58
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$487K 0.18%
49,500
-500
-1% -$4.9K
PSQH icon
59
PSQ Holdings
PSQH
$12.4M
$478K 0.18%
3,267
-66
-2% -$9.64K
AAC
60
DELISTED
Ares Acquisition Corporation
AAC
$476K 0.18%
47,920
-19,200
-29% -$190K
CCV
61
DELISTED
Churchill Capital Corp V
CCV
$449K 0.17%
45,327
-18,940
-29% -$187K
LUXA
62
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$416K 0.16%
41,545
-8,455
-17% -$84.1K
TRIS
63
DELISTED
Tristar Acquisition I Corp.
TRIS
$405K 0.15%
40,847
+2,000
+5% +$19.8K
IPOF
64
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$402K 0.15%
40,204
+1,300
+3% +$13K
ALSA
65
DELISTED
Alpha Star Acquisition Corp
ALSA
$396K 0.15%
39,265
-5,000
-11% -$50K
SPGS
66
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$394K 0.15%
40,006
+6
+0% +$59
LCA
67
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$385K 0.14%
39,201
+200
+0.5% +$1.96K
KCGI
68
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$377K 0.14%
37,862
+3,500
+10% +$34.8K
FSNB
69
DELISTED
Fusion Acquisition Corp. II
FSNB
$341K 0.13%
34,634
+1,834
+6% +$18K
GAQ
70
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$339K 0.13%
34,000
-16,000
-32% -$158K
GAPA
71
DELISTED
G&P Acquisition Corp.
GAPA
$329K 0.12%
32,956
+5,680
+21% +$56.7K
APGB
72
DELISTED
Apollo Strategic Growth Capital II
APGB
$326K 0.12%
33,035
-11,965
-27% -$118K
GTPB
73
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$326K 0.12%
33,241
+21,600
+186% +$212K
BLSA
74
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$301K 0.11%
30,000
-20,000
-40% -$199K
DGNU
75
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$286K 0.11%
29,200
-20,800
-42% -$203K
1 2
3
4 5

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Elequin Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Elequin Capital held 746 positions worth $267M, down 39% from $437M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elequin Capital withdrew a net $43.3M in Q3 2022, closing 192 positions and reducing 153 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Elequin Capital opened a new position in Stanley Black & Decker, Inc. worth $41.1M.

  • Elequin Capital's largest Q3 2022 buy was Stanley Black & Decker, Inc.: 850,245 shares worth $41.1M.
  • Elequin Capital added most to South Jersey Industries, Inc. Corporate Units in Q3 2022, an estimated $21.4M increase.
  • Elequin Capital's biggest Q3 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $1.01M.
  • Elequin Capital fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $140M.
  • Elequin Capital's ten largest holdings make up 79% of its $267M portfolio in Q3 2022.
  • Elequin Capital opened 321 new positions and closed 192 in Q3 2022.
  • Elequin Capital's portfolio value fell 39% quarter-over-quarter to $267M.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.