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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
AFAC
901
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-700
Closed -$7K
ZWRK
902
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-2,606
Closed -$26K
FSSI
903
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-1,700
Closed -$17K
CLRM
904
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-1,019
Closed -$10K
HTPA
905
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-2,500
Closed -$25K
MACC
906
DELISTED
Mission Advancement Corp.
MACC
– –
-5,214
Closed -$51K
REVH
907
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-7,000
Closed -$69K
REVHW
908
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-23,010
Closed -$1K
NDAC
909
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-61,804
Closed -$607K
OHPA
910
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-800
Closed -$8K
SWET
911
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-500
Closed -$5K
TMAC
912
DELISTED
The Music Acquisition Corporation
TMAC
– –
-2,000
Closed -$20K
TSIB
913
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-1,000
Closed -$10K
LMACA
914
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-619
Closed -$6K
CRU
915
DELISTED
Crucible Acquisition Corporation
CRU
– –
-902
Closed -$9K
PHIC
916
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-283
Closed -$3K
FRW
917
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-955
Closed -$9K
ASZ
918
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-131,620
Closed -$1.29M
FVT
919
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-1,000
Closed -$10K
FVIV
920
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-1,200
Closed -$12K
FLAC
921
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-2,800
Closed -$28K
AUS
922
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-70,368
Closed -$690K
KIII
923
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-1,200
Closed -$12K
IACC
924
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-250
Closed -$2K
THCA
925
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-12,063
Closed -$125K
35 36
37
38 39

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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.