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
-8.01%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$154M
Cap. Flow
-$278M
Cap. Flow %
-63.62%
Top 10 Hldgs %
85.63%
Holding
469
New
128
Increased
133
Reduced
148
Closed
42

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$164M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$18.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$2.3M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$2.21M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.13M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$453M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$25.4M
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.22M
4
APTV icon
Aptiv
APTV
+$1.04M
5
AQN icon
Algonquin Power & Utilities
AQN
+$933K

Sector Composition

Rank Sector Weight
1 Financials 9.4%
2 Technology 0.93%
3 Healthcare 0.89%
4 Industrials 0.67%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOF
76
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$386K 0.09%
+38,904
New +$394K
TRIS
77
DELISTED
Tristar Acquisition I Corp.
TRIS
$383K 0.09%
+38,847
New +$382K
LCA
78
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$382K 0.09%
+39,001
New +$381K
PANW icon
79
Palo Alto Networks
PANW
$260B
$362K 0.08%
4,392
+270
+7% +$23.9K
SHAC
80
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$344K 0.08%
+35,000
New +$344K
KCGI
81
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$340K 0.08%
+34,362
New +$341K
FSNB
82
DELISTED
Fusion Acquisition Corp. II
FSNB
$322K 0.07%
+32,800
New +$321K
ISLE
83
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$309K 0.07%
+31,000
New +$307K
JWSM
84
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$288K 0.07%
+29,273
New +$288K
GAPA
85
DELISTED
G&P Acquisition Corp.
GAPA
$271K 0.06%
+27,276
New +$271K
TVGN icon
86
Tevogen Bio Holdings
TVGN
$23.6M
$250K 0.06%
+500
New +$250K
OPAL icon
87
OPAL Fuels
OPAL
$67.7M
$249K 0.06%
+25,000
New +$248K
GCTS
88
GCT Semiconductor Holding
GCTS
$171M
$249K 0.06%
+25,000
New +$248K
SLND icon
89
Southland Holdings
SLND
$33.6M
$248K 0.06%
+25,000
New +$248K
BZAI
90
Blaize Holdings
BZAI
$122M
$248K 0.06%
+25,000
New +$248K
FLD
91
Fold Holdings
FLD
$22.9M
$245K 0.06%
+25,000
New +$245K
AAQC.U
92
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$245K 0.06%
+25,000
New +$246K
RACB
93
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$245K 0.06%
+25,000
New +$245K
PICC
94
DELISTED
Pivotal Investment Corporation III
PICC
$245K 0.06%
+25,000
New +$245K
IPAXU
95
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$244K 0.06%
+25,000
New +$247K
NEE icon
96
NextEra Energy
NEE
$186B
$215K 0.05%
2,775
+157
+6% +$12K
CHAA.U
97
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$206K 0.05%
+21,000
New +$207K
BREZ
98
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$205K 0.05%
+20,000
New +$206K
PRPB
99
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$200K 0.05%
+20,000
New +$199K
FTCV
100
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$197K 0.05%
+20,000
New +$197K
2 3
4
5 6

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
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Elequin Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Elequin Capital held 469 positions worth $437M, down 26% from $590M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Elequin Capital withdrew a net $278M in Q2 2022, closing 42 positions and reducing 148 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $453M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 0.03% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Elequin Capital opened a new position in Austerlitz Acquisition Corporation II worth $2.29M.

  • Elequin Capital's largest Q2 2022 buy was Austerlitz Acquisition Corporation II: 235,000 shares worth $2.29M.
  • Elequin Capital added most to Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q2 2022, an estimated $164M increase.
  • Elequin Capital's biggest Q2 2022 reduction was Aptiv, cutting an estimated $1.04M.
  • Elequin Capital fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $453M.
  • Elequin Capital's ten largest holdings make up 86% of its $437M portfolio in Q2 2022.
  • Elequin Capital opened 128 new positions and closed 42 in Q2 2022.
  • Elequin Capital's portfolio value fell 26% quarter-over-quarter to $437M.

Based on Elequin Capital's 13F filing for Q2 2022, filed 11 Aug 2022.