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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
CPT icon
76
Camden Property Trust
CPT
$11.2B
$634K 0.18%
+5,670
New +$649K
NFJ
77
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$627K 0.18%
+55,596
New +$630K
UTG icon
78
Reaves Utility Income Fund
UTG
$3.52B
$613K 0.17%
+21,695
New +$611K
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$613K 0.17%
+79,012
New +$643K
GAB icon
80
Gabelli Equity Trust
GAB
$1.76B
$612K 0.17%
+111,703
New +$620K
PDI icon
81
PIMCO Dynamic Income Fund
PDI
$7.44B
$604K 0.17%
+32,693
New +$642K
BITO icon
82
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$594K 0.17%
+56,964
New +$636K
BBN icon
83
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$589K 0.17%
+34,951
New +$603K
AEON icon
84
AEON Biopharma
AEON
$11.3M
$585K 0.16%
808
+798
+7,980% +$572K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$572K 0.16%
+16,240
New +$552K
VNO icon
86
Vornado Realty Trust
VNO
$7.55B
$563K 0.16%
+27,057
New +$620K
PTY icon
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$563K 0.16%
+46,866
New +$585K
SWSS
88
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$555K 0.16%
+109,646
New +$551K
KVSA
89
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$552K 0.16%
+55,276
New +$548K
AEAE
90
DELISTED
AltEnergy Acquisition Corp
AEAE
$551K 0.16%
54,210
-2,970
-5% -$29.9K
GLO
91
Clough Global Opportunities Fund
GLO
$249M
$532K 0.15%
+104,896
New +$589K
CNDA
92
DELISTED
Concord Acquisition Corp II
CNDA
$529K 0.15%
53,160
-62,340
-54% -$612K
AIO
93
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
$527K 0.15%
+32,535
New +$535K
GHIX
94
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$526K 0.15%
53,266
+52,016
+4,161% +$508K
JWAC
95
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$524K 0.15%
+50,100
New +$506K
PSQH icon
96
PSQ Holdings
PSQH
$13.9M
$523K 0.15%
3,506
+239
+7% +$35.3K
DFP
97
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$519K 0.15%
+27,718
New +$530K
SITC icon
98
SITE Centers
SITC
$227M
$517K 0.15%
48,521
-109,148
-69% -$1.07M
IGR
99
CBRE Global Real Estate Income Fund
IGR
$718M
$514K 0.14%
+89,655
New +$528K
ROCL
100
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$514K 0.14%
50,800
+50,000
+6,250% +$501K
2 3
4
5 6

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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.