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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
SLVR
801
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-500
Closed -$5K
GFGD
802
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-500
Closed -$5K
MBSC
803
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-100,000
Closed -$1.01M
UTAA
804
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-275
Closed -$3K
KKR.PRC
805
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-15,000
Closed -$816K
WAVC
806
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-400
Closed -$4K
GFX
807
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-700
Closed -$7K
AGAC
808
DELISTED
African Gold Acquisition Corp
AGAC
– –
-400
Closed -$4K
ZING
809
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-3,600
Closed -$36K
AMRS
810
DELISTED
Amyris Inc.
AMRS
– –
-1,743
Closed -$5K
AFTR
811
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-17,000
Closed -$166K
ARBG
812
DELISTED
Aequi Acquisition Corp
ARBG
– –
-500
Closed -$5K
VBOC
813
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-1,500
Closed -$15K
GOGN
814
DELISTED
GoGreen Investments Corporation
GOGN
– –
-1,200
Closed -$12K
EOCW
815
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-1,300
Closed -$13K
DNAD
816
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-500
Closed -$5K
DNAB
817
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-309
Closed -$3K
THCHW
818
DELISTED
TH International Limited Warrant
THCHW
– –
-4,100
Closed -$1K
TOAC
819
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-300
Closed -$3K
SNRH
820
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-50,500
Closed -$502K
MTVC
821
DELISTED
Motive Capital Corp II
MTVC
– –
-450
Closed -$4K
BNNR
822
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-600
Closed -$6K
PGRW
823
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-200
Closed -$2K
EVOJ
824
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-1,025
Closed -$10K
TGR
825
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-500
Closed -$5K
31 32
33
34 35

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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.