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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
ALSA
751
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-39,265
Closed -$396K
PRLH
752
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-11,127
Closed -$111K
HAIA
753
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-433
Closed -$4K
IVCP
754
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-200
Closed -$2K
PFTA
755
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-250
Closed -$2K
BCSA
756
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-50,500
Closed -$509K
JWSM
757
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-25,097
Closed -$249K
ZPTA
758
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-316
Closed -$3K
PRFT
759
DELISTED
Perficient Inc
PRFT
– –
-22
Closed -$1K
TCOA
760
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-500
Closed -$5K
CVII
761
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-217,485
Closed -$2.14M
TWOU
762
DELISTED
2U Inc
TWOU
– –
-6
Closed -$1K
TRTL
763
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-28,720
Closed -$282K
BLUA
764
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-200
Closed -$2K
GETR
765
DELISTED
Getaround, Inc.
GETR
– –
-500
Closed -$5K
CNGL
766
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-500
Closed -$5K
EVBG
767
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-22
Closed -$1K
BWAQ
768
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-500
Closed -$5K
MIR.WS
769
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-6,009
Closed -$9K
OSI
770
DELISTED
Osiris Acquisition Corp.
OSI
– –
-200
Closed -$2K
SCRM
771
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-113
Closed -$1K
DSAQ
772
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-1,000
Closed -$10K
USCT
773
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-505
Closed -$5K
TWOA
774
DELISTED
two
TWOA
– –
-1,052
Closed -$10K
LIBY
775
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-1,700
Closed -$17K
29 30
31
32 33

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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.