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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
-1.47%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$320M
Cap. Flow
-$60.4M
Cap. Flow %
-11.73%
Top 10 Hldgs %
85.24%
Holding
670
New
139
Increased
87
Reduced
103
Closed
273

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.73M
2
VICI icon
VICI Properties
VICI
+$2.25M
3
O icon
Realty Income
O
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EXR icon
Extra Space Storage
EXR
+$1.79M

Top Sells

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$14.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.46M
3
REXR icon
Rexford Industrial Realty
REXR
+$2.4M
4
RYN icon
Rayonier
RYN
+$2.12M
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$1.78M

Sector Composition

Rank Sector Weight
1 Real Estate 7.71%
2 Financials 2.73%
3 Energy 0.45%
4 Utilities 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
51
Piedmont Realty Trust
PDM
$1.25B
$517K 0.1%
91,932
+70,176
+323% +$481K
NFJ
52
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$513K 0.1%
45,283
+34,240
+310% +$419K
PDT
53
John Hancock Premium Dividend Fund
PDT
$636M
$469K 0.09%
48,803
+48,056
+6,433% +$509K
IGR
54
CBRE Global Real Estate Income Fund
IGR
$718M
$445K 0.09%
98,888
+31,468
+47% +$163K
ADX icon
55
Adams Diversified Equity Fund
ADX
$3.09B
$441K 0.09%
26,485
-6,227
-19% -$107K
RQI icon
56
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$433K 0.08%
42,746
+32,826
+331% +$375K
ESRT icon
57
Empire State Realty Trust
ESRT
$862M
$431K 0.08%
+53,578
New +$447K
SLG icon
58
SL Green Realty
SLG
$3.81B
$428K 0.08%
+11,482
New +$413K
GDV icon
59
Gabelli Dividend & Income Trust
GDV
$2.6B
$426K 0.08%
21,890
+17,876
+445% +$374K
BXMX
60
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$425K 0.08%
33,571
+22,591
+206% +$298K
HIW icon
61
Highwoods Properties
HIW
$3.73B
$420K 0.08%
+20,384
New +$484K
INDB icon
62
Independent Bank
INDB
$4.02B
$408K 0.08%
8,311
-9,370
-53% -$499K
ETJ
63
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$395K 0.08%
+51,465
New +$415K
TMTCU
64
DELISTED
TMT Acquisition Corp Unit
TMTCU
$387K 0.08%
35,000
– –
IGD
65
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$384K 0.07%
+78,331
New +$398K
ETY icon
66
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$378K 0.07%
+32,778
New +$398K
STK
67
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$377K 0.07%
+13,854
New +$409K
DPG
68
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$372K 0.07%
43,185
+37,948
+725% +$363K
OKLO
69
Oklo
OKLO
$7.15B
$362K 0.07%
+35,000
New +$363K
RNP icon
70
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$352K 0.07%
20,504
+14,229
+227% +$268K
UTF icon
71
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$342K 0.07%
17,464
+17,236
+7,560% +$380K
EVT icon
72
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$326K 0.06%
15,390
+9,871
+179% +$223K
INDA icon
73
iShares MSCI India ETF
INDA
$6.88B
$318K 0.06%
+7,185
New +$318K
AKR icon
74
Acadia Realty Trust
AKR
$3.08B
$309K 0.06%
21,555
-13,928
-39% -$211K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.8B
$308K 0.06%
+21,498
New +$323K
1 2
3
4 5

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Elequin Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Elequin Capital held 670 positions worth $515M, up 163% from $196M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Elequin Capital withdrew a net $60.4M in Q3 2023, closing 273 positions and reducing 103 holdings. Its most notable exit was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Elequin Capital opened a new position in VICI Properties worth $2.11M.

  • Elequin Capital's largest Q3 2023 buy was VICI Properties: 72,550 shares worth $2.11M.
  • Elequin Capital added most to Royal Bank of Canada in Q3 2023, an estimated $4.73M increase.
  • Elequin Capital's biggest Q3 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.46M.
  • Elequin Capital fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $14.5M.
  • Elequin Capital's ten largest holdings make up 85% of its $515M portfolio in Q3 2023.
  • Elequin Capital opened 139 new positions and closed 273 in Q3 2023.
  • Elequin Capital's portfolio value rose 163% quarter-over-quarter to $515M.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.