We are live on ! Find out more
EC

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
VAC icon
726
Marriott Vacations Worldwide
VAC
$3.35B
– –
-57
Closed -$7K
W icon
727
Wayfair
W
$11.2B
– –
-279
Closed -$9K
WIX icon
728
WIX.com
WIX
$2.3B
– –
-23
Closed -$2K
Z icon
729
Zillow
Z
$7.79B
– –
-510
Closed -$15K
ZD icon
730
Ziff Davis
ZD
$1.96B
– –
-92
Closed -$6K
ZS icon
731
Zscaler
ZS
$24.5B
– –
-168
Closed -$28K
ZTO icon
732
ZTO Express
ZTO
$18.3B
– –
-732
Closed -$18K
ZVSA
733
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-3
Closed -$10K
DHAI
734
DELISTED
DIH Holdings US
DHAI
– –
-20
Closed -$5K
SOC icon
735
Sable Offshore Corp
SOC
$1.01B
– –
-3,200
Closed -$31K
ZEO
736
Zeo Energy
ZEO
$17.7M
– –
-500
Closed -$5K
BNAI
737
Brand Engagement Network
BNAI
$79.3M
– –
-5,100
Closed -$504K
VEEA
738
Veea Inc
VEEA
$8.34M
– –
-500
Closed -$5K
XIFR
739
XPLR Infrastructure LP
XIFR
$1.12B
– –
-322
Closed -$23K
JOYY
740
JOYY Inc
JOYY
$3.71B
– –
-98
Closed -$3K
AIMAU
741
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
-80,000
Closed -$792K
CLRC
742
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-250
Closed -$2K
MSSA
743
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-500
Closed -$5K
GATE
744
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-75,963
Closed -$756K
WINV
745
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-500
Closed -$5K
INFN
746
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,357
Closed -$7K
PLMJ
747
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-50,000
Closed -$490K
TETE
748
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-500
Closed -$5K
CITE
749
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-500
Closed -$5K
MMV
750
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-500
Closed -$5K
28 29
30
31 32

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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.