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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
+1.37%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$53.4M
Cap. Flow
-$20.6M
Cap. Flow %
-10.52%
Top 10 Hldgs %
68.42%
Holding
688
New
375
Increased
38
Reduced
38
Closed
155

Top Buys

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$11M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.63M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.54M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.84M
5
BNL icon
Broadstone Net Lease
BNL
+$3.39M

Top Sells

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$6.37M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
3
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

Rank Sector Weight
1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
51
RLJ Lodging Trust
RLJ
$1.89B
$378K 0.19%
+36,805
New +$382K
BME icon
52
BlackRock Health Sciences Trust
BME
$567M
$375K 0.19%
+9,231
New +$380K
TMTCU
53
DELISTED
TMT Acquisition Corp Unit
TMTCU
$367K 0.19%
35,000
– –
TRNO icon
54
Terreno Realty
TRNO
$7.72B
$363K 0.19%
+6,047
New +$369K
IGR
55
CBRE Global Real Estate Income Fund
IGR
$719M
$353K 0.18%
67,420
+52,995
+367% +$279K
BGY icon
56
BlackRock Enhanced International Dividend Trust
BGY
$513M
$296K 0.15%
54,431
+39,618
+267% +$217K
FHN icon
57
First Horizon
FHN
$12.3B
$292K 0.15%
+25,930
New +$347K
NWBI icon
58
Northwest Bancshares
NWBI
$2.33B
$286K 0.15%
+26,966
New +$300K
DIAX
59
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$285K 0.15%
20,182
+9,577
+90% +$139K
JFR icon
60
Nuveen Floating Rate Income Fund
JFR
$1.23B
$263K 0.13%
33,315
+30,625
+1,138% +$246K
FHB icon
61
First Hawaiian
FHB
$3.42B
$260K 0.13%
+14,441
New +$265K
IPXXU
62
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$253K 0.13%
+25,000
New +$253K
BDJ icon
63
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$244K 0.12%
+29,204
New +$243K
NBHC icon
64
National Bank Holdings
NBHC
$1.9B
$239K 0.12%
+8,217
New +$257K
AVK
65
Advent Convertible and Income Fund
AVK
$540M
$229K 0.12%
20,106
+11,885
+145% +$133K
STBA icon
66
S&T Bancorp
STBA
$1.92B
$226K 0.12%
+8,303
New +$234K
AOD
67
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$219K 0.11%
26,515
+268
+1% +$2.18K
FRME icon
68
First Merchants
FRME
$2.74B
$205K 0.11%
+7,278
New +$207K
QQQX icon
69
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$205K 0.1%
+8,204
New +$199K
JQC icon
70
Nuveen Credit Strategies Income Fund
JQC
$702M
$202K 0.1%
40,050
+36,250
+954% +$181K
CLOE
71
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$190K 0.1%
16,598
– –
EFSC icon
72
Enterprise Financial Services Corp
EFSC
$2.44B
$189K 0.1%
+4,833
New +$200K
WASH icon
73
Washington Trust Bancorp
WASH
$754M
$187K 0.1%
+6,964
New +$195K
ARRWU
74
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$185K 0.09%
17,500
– –
FIBK icon
75
First Interstate BancSystem
FIBK
$3.7B
$183K 0.09%
+7,665
New +$193K
1 2
3
4 5

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Elequin Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Elequin Capital held 688 positions worth $196M, up 38% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elequin Capital withdrew a net $20.6M in Q2 2023, closing 155 positions and reducing 38 holdings. Its most notable exit was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Elequin Capital opened a new position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock worth $14.5M.

  • Elequin Capital's largest Q2 2023 buy was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock: 63,711 shares worth $14.5M.
  • Elequin Capital added most to Liberty All-Star Equity Fund in Q2 2023, an estimated $316K increase.
  • Elequin Capital's biggest Q2 2023 reduction was iShares Silver Trust, cutting an estimated $798K.
  • Elequin Capital fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $6.37M.
  • Elequin Capital's ten largest holdings make up 68% of its $196M portfolio in Q2 2023.
  • Elequin Capital opened 375 new positions and closed 155 in Q2 2023.
  • Elequin Capital's portfolio value rose 38% quarter-over-quarter to $196M.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.