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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
-5.61%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$170M
Cap. Flow
-$43.3M
Cap. Flow %
-16.21%
Top 10 Hldgs %
79.28%
Holding
746
New
321
Increased
50
Reduced
153
Closed
192

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$52.7M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$23.7M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.4M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$6.87M
5
KRG icon
Kite Realty
KRG
+$1.99M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$140M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.21M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
+$1.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.55M
5
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Real Estate 2.56%
3 Technology 1.04%
4 Industrials 0.99%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APN
76
DELISTED
Apeiron Capital Investment Corp
APN
$283K 0.11%
+28,253
New +$284K
TRTL
77
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$282K 0.11%
28,720
-21,280
-43% -$207K
FCVT icon
78
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$279K 0.1%
8,953
+7,516
+523% +$248K
GCTS
79
GCT Semiconductor Holding
GCTS
$172M
$265K 0.1%
26,422
+1,422
+6% +$14.2K
ITM icon
80
VanEck Intermediate Muni ETF
ITM
$2.14B
$261K 0.1%
+5,984
New +$274K
TVGN icon
81
Tevogen Inc. Common Stock
TVGN
$28.4M
$259K 0.1%
510
+10
+2% +$5.04K
SLND icon
82
Southland Holdings
SLND
$29.4M
$256K 0.1%
25,800
+800
+3% +$7.96K
FLD
83
Fold Holdings
FLD
$22.9M
$252K 0.09%
25,699
+699
+3% +$6.87K
JWSM
84
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$249K 0.09%
25,097
-4,176
-14% -$41.3K
IPAXU
85
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$249K 0.09%
25,000
– –
PICC
86
DELISTED
Pivotal Investment Corporation III
PICC
$248K 0.09%
25,195
+195
+0.8% +$1.92K
AAQC.U
87
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$246K 0.09%
25,000
– –
YTPG
88
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$230K 0.09%
+23,537
New +$230K
CHAA.U
89
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$208K 0.08%
21,000
– –
FTCV
90
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$204K 0.08%
20,500
+500
+3% +$4.95K
HCIC
91
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$198K 0.07%
+20,072
New +$198K
AFTR
92
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$166K 0.06%
+17,000
New +$166K
PUCK
93
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$158K 0.06%
+16,059
New +$158K
MEKA
94
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$143K 0.05%
14,458
-2,701
-16% -$26.9K
CFIV
95
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$125K 0.05%
12,603
-4,200
-25% -$41.6K
THCA
96
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$125K 0.05%
12,063
+11,063
+1,106% +$115K
PRLH
97
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$111K 0.04%
11,127
– –
AAQC
98
DELISTED
Accelerate Acquisition Corp
AAQC
$103K 0.04%
+10,550
New +$103K
HORI
99
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$81K 0.03%
8,140
– –
GMFI
100
DELISTED
Aetherium Acquisition Corp
GMFI
$80K 0.03%
+8,000
New +$79.6K
2 3
4
5 6

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Elequin Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Elequin Capital held 746 positions worth $267M, down 39% from $437M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elequin Capital withdrew a net $43.3M in Q3 2022, closing 192 positions and reducing 153 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Elequin Capital opened a new position in Stanley Black & Decker, Inc. worth $41.1M.

  • Elequin Capital's largest Q3 2022 buy was Stanley Black & Decker, Inc.: 850,245 shares worth $41.1M.
  • Elequin Capital added most to South Jersey Industries, Inc. Corporate Units in Q3 2022, an estimated $21.4M increase.
  • Elequin Capital's biggest Q3 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $1.01M.
  • Elequin Capital fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $140M.
  • Elequin Capital's ten largest holdings make up 79% of its $267M portfolio in Q3 2022.
  • Elequin Capital opened 321 new positions and closed 192 in Q3 2022.
  • Elequin Capital's portfolio value fell 39% quarter-over-quarter to $267M.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.