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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
GAPA
926
DELISTED
G&P Acquisition Corp.
GAPA
– –
-32,956
Closed -$329K
AXH
927
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-1,500
Closed -$15K
SWT
928
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-850,245
Closed -$41.1M
NOAC
929
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-2,000
Closed -$20K
HAAC
930
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-50,500
Closed -$504K
HAACU
931
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-50,000
Closed -$499K
DTP
932
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-462,008
Closed -$23M
EDNC
933
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-125
Closed -$1K
LUXA
934
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-41,545
Closed -$416K
PAQC
935
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-470
Closed -$5K
SRSA
936
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-6,000
Closed -$60K
TWTR
937
DELISTED
Twitter, Inc.
TWTR
– –
-473
Closed -$21K
BOAS
938
DELISTED
BOA Acquisition Corp.
BOAS
– –
-250
Closed -$2K
BLSA
939
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-30,000
Closed -$301K
HIGA
940
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-53,000
Closed -$532K
SANB
941
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-500
Closed -$5K
TMPM
942
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-300
Closed -$3K
AVLR
943
DELISTED
Avalara, Inc.
AVLR
– –
-40
Closed -$4K
FVAM
944
DELISTED
5:01 Acquisition Corp
FVAM
– –
-500
Closed -$5K
IPOD
945
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,600
Closed -$16K
IPOF
946
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-40,204
Closed -$402K
TPGY
947
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-400
Closed -$4K
AVAN
948
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-51,000
Closed -$511K
VYGG
949
DELISTED
Vy Global Growth
VYGG
– –
-130,500
Closed -$1.31M
VYGG.U
950
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-50,000
Closed -$502K
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.