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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
-6.2%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$374M
(+173%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
62.4%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
355
New
299
Increased
18
Reduced
12
Closed
14
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
|
+$10.4M |
| 2 |
iShares MBS ETF
MBB
|
+$8.85M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.02M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Utilities | 0.28% |
| 4 | Healthcare | 0.14% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lucid Motors
LCID
$2.88B
| $37K | 0.01% |
+144
| New | +$42.9K |
|
77
DTE Energy
DTE
$29.5B
| $35K | 0.01% |
+264
| New | +$32.2K |
|
78
Dominion Energy
D
$60.8B
| $34K | 0.01% |
+400
| New | +$32.1K |
|
|
SAIL
79
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $34K | 0.01% |
+656
| New | +$28.1K |
|
|
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33K | 0.01% |
+3,622
| New | +$31.8K |
|
81
Li Auto
LI
$13.4B
| $32K | 0.01% |
+1,248
| New | +$34.4K |
|
82
SolarEdge
SEDG
$2.51B
| $32K | 0.01% |
+98
| New | +$26.9K |
|
83
Coherent
COHR
$51.4B
| $31K | 0.01% |
+424
| New | +$28.8K |
|
84
American Electric Power
AEP
$69.6B
| $30K | 0.01% |
+299
| New | +$27.3K |
|
85
Shift4
FOUR
$4.2B
| $30K | 0.01% |
+486
| New | +$25.6K |
|
86
Omnicell
OMCL
$1.61B
| $30K | 0.01% |
+235
| New | +$33.9K |
|
|
P
87
Everpure Inc
P
$25.7B
| $29K | ﹤0.01% |
+813
| New | +$23.7K |
|
88
Clarivate
CLVT
$1.27B
| $28K | ﹤0.01% |
+1,644
| New | +$27.3K |
|
89
Pebblebrook Hotel Trust
PEB
$2.15B
| $28K | ﹤0.01% |
+1,143
| New | +$26.2K |
|
90
Airbnb
ABNB
$89.9B
| $27K | ﹤0.01% |
+158
| New | +$25.2K |
|
91
Silicon Laboratories
SLAB
$7.17B
| $27K | ﹤0.01% |
+177
| New | +$28.3K |
|
92
Charter Communications
CHTR
$17.3B
| $26K | ﹤0.01% |
+48
| New | +$28.2K |
|
93
Enphase Energy
ENPH
$4.96B
| $26K | ﹤0.01% |
+129
| New | +$20.3K |
|
94
Lyft
LYFT
$6.02B
| $26K | ﹤0.01% |
+671
| New | +$26.3K |
|
95
AES
AES
$10.5B
| $25K | ﹤0.01% |
+986
| New | +$22.3K |
|
96
Chewy
CHWY
$9.25B
| $25K | ﹤0.01% |
+615
| New | +$28K |
|
97
Cinemark Holdings
CNK
$4.24B
| $25K | ﹤0.01% |
+1,469
| New | +$24.4K |
|
98
Insight Enterprises
NSIT
$3.89B
| $25K | ﹤0.01% |
+234
| New | +$23.8K |
|
99
Rapid7
RPD
$645M
| $25K | ﹤0.01% |
+225
| New | +$22.6K |
|
100
National Vision
EYE
$1.77B
| $24K | ﹤0.01% |
+562
| New | +$22.8K |
|
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Elequin Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Elequin Capital held 355 positions worth $590M, up 173% from $217M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Elequin Capital deployed $368M of net new capital in Q1 2022, opening 299 new positions and adding to 18 existing holdings. Its largest new stake was South Jersey Industries, Inc. Corporate Units: 248,004 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.21M trimmed.
- Elequin Capital's largest Q1 2022 buy was South Jersey Industries, Inc. Corporate Units: 248,004 shares worth $17.3M.
- Elequin Capital added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2022, an estimated $359M increase.
- Elequin Capital's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.21M.
- Elequin Capital fully exited Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2022, selling an estimated $10.4M.
- Elequin Capital's ten largest holdings make up 98% of its $590M portfolio in Q1 2022.
- Elequin Capital opened 299 new positions and closed 14 in Q1 2022.
- Elequin Capital's portfolio value rose 173% quarter-over-quarter to $590M.
Based on Elequin Capital's 13F filing for Q1 2022, filed 16 May 2022.