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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
FRSG
51
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$989K 0.28%
+98,406
New +$978K
FSNB
52
DELISTED
Fusion Acquisition Corp. II
FSNB
$945K 0.27%
94,134
+59,500
+172% +$592K
FTPA
53
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$931K 0.26%
92,864
+91,364
+6,091% +$908K
PTA icon
54
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$862K 0.24%
+48,775
New +$879K
GLPI icon
55
Gaming and Leisure Properties
GLPI
$13B
$856K 0.24%
+16,438
New +$820K
HYT icon
56
BlackRock Corporate High Yield Fund
HYT
$1.36B
$833K 0.23%
+95,304
New +$831K
NSTB
57
DELISTED
Northern Star Investment Corp. II
NSTB
$827K 0.23%
82,561
+80,526
+3,957% +$803K
JBGS
58
JBG SMITH
JBGS
$846M
$809K 0.23%
+42,620
New +$823K
AIMBU
59
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$803K 0.23%
+80,000
New +$799K
OKLO
60
Oklo
OKLO
$6.41B
$792K 0.22%
79,825
+78,757
+7,374% +$775K
BNL icon
61
Broadstone Net Lease
BNL
$4.25B
$792K 0.22%
+48,830
New +$816K
TETC
62
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$788K 0.22%
78,600
+29,100
+59% +$289K
HQH
63
abrdn Healthcare Investors
HQH
$1.25B
$786K 0.22%
+43,676
New +$809K
NBXG
64
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$764K 0.22%
+84,022
New +$797K
HWH icon
65
HWH International
HWH
$10.9M
$757K 0.21%
15,073
-22
-0.1% -$1.09K
PTOC
66
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$719K 0.2%
+71,700
New +$712K
SCAQ
67
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$717K 0.2%
71,651
+71,451
+35,726% +$710K
MBAC
68
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$714K 0.2%
+71,258
New +$708K
PHYS icon
69
Sprott Physical Gold
PHYS
$14.6B
$689K 0.19%
+48,841
New +$652K
CDT icon
70
CDT Equity Inc
CDT
$1.61M
– –
0
– –
USA icon
71
Liberty All-Star Equity Fund
USA
$1.78B
$681K 0.19%
+119,424
New +$714K
BTZ icon
72
BlackRock Credit Allocation Income Trust
BTZ
$927M
$678K 0.19%
+67,166
New +$682K
AMOD
73
Alpha Modus Holdings
AMOD
$18.5M
$660K 0.19%
1,638
+1,625
+12,500% +$649K
AILE
74
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$657K 0.19%
65,517
+60,295
+1,155% +$599K
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$645K 0.18%
+36,000
New +$602K
1 2
3
4 5

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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.