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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
RXRA
876
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-542
Closed -$5K
OSTR
877
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-1,300
Closed -$13K
GLHA
878
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-711
Closed -$7K
KLAQ
879
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-3,000
Closed -$30K
POND
880
DELISTED
Angel Pond Holdings Corporation
POND
– –
-450
Closed -$4K
AAQC.U
881
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-25,000
Closed -$246K
AAQC
882
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-10,550
Closed -$103K
GTPB
883
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-33,241
Closed -$326K
GSEV
884
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-2,600
Closed -$26K
SPGS
885
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-40,006
Closed -$394K
TSPQ
886
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-3,800
Closed -$37K
AMPI
887
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-1,000
Closed -$10K
JOFF
888
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-2,100
Closed -$21K
KAHC
889
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-132,023
Closed -$1.3M
HLAH
890
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-1,566
Closed -$15K
LGV
891
DELISTED
Longview Acquisition Corp. II
LGV
– –
-2,800
Closed -$27K
PV
892
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-250
Closed -$2K
EPWR
893
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-500
Closed -$5K
BSKY
894
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-700
Closed -$7K
BLTS
895
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-1,881
Closed -$19K
DHBC
896
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-1,600
Closed -$16K
SCLE
897
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-1,045
Closed -$10K
VTIQ
898
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-2,406
Closed -$24K
FTCV
899
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-20,500
Closed -$204K
OEPW
900
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-2,500
Closed -$25K
34 35
36
37 38

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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.