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
JCIC
851
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-500
Closed -$5K
ARCK
852
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-2,500
Closed -$25K
TZPS
853
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-500
Closed -$5K
POW
854
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-500
Closed -$5K
EPHY
855
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-825
Closed -$8K
ASAX
856
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-2,500
Closed -$25K
CLAS
857
DELISTED
Class Acceleration Corp.
CLAS
– –
-2,200
Closed -$22K
MDH
858
DELISTED
MDH Acquisition Corp.
MDH
– –
-1,500
Closed -$15K
AKIC
859
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-1,500
Closed -$15K
ISAA
860
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-950
Closed -$9K
FTVI
861
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-100,000
Closed -$994K
SHCA
862
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-93,850
Closed -$945K
HUGS
863
DELISTED
USHG Acquisition Corp.
HUGS
– –
-2,207
Closed -$22K
OMEG
864
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-701
Closed -$7K
HCAR
865
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-500
Closed -$5K
PSAG
866
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-1,564
Closed -$15K
EQHA
867
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-1,500
Closed -$15K
HCIC
868
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-20,072
Closed -$198K
GNAC
869
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-1,000
Closed -$10K
HIII
870
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-3,100
Closed -$31K
HIIIU
871
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-50,000
Closed -$492K
ARGU
872
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-774
Closed -$8K
COVA
873
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-1,600
Closed -$16K
AGCB
874
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-214,679
Closed -$2.13M
FLYA
875
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-500
Closed -$5K
33 34
35
36 37

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.