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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
+0.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$213M
Cap. Flow
-$159M
Cap. Flow %
-111.77%
Top 10 Hldgs %
78.16%
Holding
701
New
82
Increased
14
Reduced
117
Closed
394

Top Buys

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$6.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.66M
3
FLR icon
Fluor
FLR
+$1.48M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
PCG icon
PG&E
PCG
+$1.08M

Top Sells

Rank Stock Value
1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$27.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.9M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$7.86M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Utilities 1.5%
3 Healthcare 1.48%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRWU
51
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$181K 0.13%
17,500
– –
CHW
52
Calamos Global Dynamic Income Fund
CHW
$523M
$180K 0.13%
30,092
-44,791
-60% -$271K
BRIV
53
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$178K 0.13%
17,562
– –
AOGO
54
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$176K 0.12%
16,856
-1,000
-6% -$10.3K
NMAI icon
55
Nuveen Multi-Asset Income Fund
NMAI
$461M
$175K 0.12%
15,181
-26,649
-64% -$321K
KCGI
56
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$174K 0.12%
16,738
– –
GAM
57
General American Investors Company
GAM
$1.55B
$173K 0.12%
4,442
+489
+12% +$18.6K
DDOG icon
58
Datadog
DDOG
$95.6B
$167K 0.12%
+2,296
New +$169K
WIW
59
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$166K 0.12%
18,189
-18,406
-50% -$171K
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.6B
$164K 0.12%
7,884
-1,727
-18% -$36.6K
MSAI icon
61
MultiSensor AI
MSAI
$9.67M
$158K 0.11%
380
-38
-9% -$15.7K
DIAX
62
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$156K 0.11%
10,605
+8,775
+480% +$133K
TDF
63
Templeton Dragon Fund
TDF
$269M
$156K 0.11%
14,686
-1,525
-9% -$16.9K
TWLV
64
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$153K 0.11%
14,962
-126,900
-89% -$1.29M
ETO
65
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$143K 0.1%
6,450
-8,566
-57% -$189K
EVT icon
66
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$143K 0.1%
6,322
-11,392
-64% -$265K
HYT icon
67
BlackRock Corporate High Yield Fund
HYT
$1.36B
$143K 0.1%
16,367
-78,937
-83% -$704K
TY icon
68
TRI-Continental Corp
TY
$1.85B
$134K 0.09%
5,045
-620
-11% -$16.6K
FCT
69
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$133K 0.09%
13,351
-25,323
-65% -$249K
FEN
70
DELISTED
First Trust Energy Income and Growth Fund
FEN
$132K 0.09%
10,166
-1,142
-10% -$15.6K
BXMX
71
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$121K 0.08%
+9,218
New +$121K
FLD
72
Fold Holdings
FLD
$22.9M
$120K 0.08%
11,699
– –
BOE icon
73
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$106K 0.07%
10,695
-17,512
-62% -$176K
SPXX icon
74
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$104K 0.07%
+6,690
New +$105K
NBXG
75
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$103K 0.07%
9,900
-74,122
-88% -$735K
1 2
3
4 5

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Elequin Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Elequin Capital held 701 positions worth $142M, down 60% from $355M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elequin Capital withdrew a net $159M in Q1 2023, closing 394 positions and reducing 117 holdings. Its most notable exit was South Jersey Industries, Inc. Corporate Units, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 12% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Elequin Capital opened a new position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B worth $6.37M.

  • Elequin Capital's largest Q1 2023 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 5,000 shares worth $6.37M.
  • Elequin Capital added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $893K increase.
  • Elequin Capital's biggest Q1 2023 reduction was BlackRock Health Sciences Trust II, cutting an estimated $1.44M.
  • Elequin Capital fully exited South Jersey Industries, Inc. Corporate Units in Q1 2023, selling an estimated $27.4M.
  • Elequin Capital's ten largest holdings make up 78% of its $142M portfolio in Q1 2023.
  • Elequin Capital opened 82 new positions and closed 394 in Q1 2023.
  • Elequin Capital's portfolio value fell 60% quarter-over-quarter to $142M.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.