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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
VLAT
826
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-500
Closed -$5K
ADAL
827
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-125
Closed -$1K
OSH
828
DELISTED
Oak Street Health, Inc.
OSH
– –
-146
Closed -$4K
EUCR
829
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-500
Closed -$5K
HZON
830
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-2,670
Closed -$27K
BMAQ
831
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-500
Closed -$5K
IPVI
832
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-49,500
Closed -$487K
PANA
833
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-496
Closed -$5K
TCVA
834
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-288
Closed -$3K
TWNI
835
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-5,500
Closed -$55K
MSDA
836
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-514
Closed -$5K
DGNU
837
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-29,200
Closed -$286K
GXII
838
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-1,400
Closed -$14K
SMIHU
839
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-75,000
Closed -$739K
ACQRU
840
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-75,000
Closed -$744K
PDOT
841
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-1,544
Closed -$15K
IBER
842
DELISTED
Ibere Pharmaceuticals
IBER
– –
-500
Closed -$5K
COUP
843
DELISTED
Coupa Software Incorporated
COUP
– –
-79
Closed -$5K
NVSA
844
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-520
Closed -$5K
MCAE
845
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-1,055
Closed -$10K
IPAXU
846
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-25,000
Closed -$249K
DTRT
847
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-50,000
Closed -$508K
DNZ
848
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-2,000
Closed -$20K
FOXW
849
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-100
Closed -$1K
GIAC
850
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-500
Closed -$5K
32 33
34
35 36

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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.