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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
+0.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$213M
Cap. Flow
-$159M
Cap. Flow %
-111.77%
Top 10 Hldgs %
78.16%
Holding
701
New
82
Increased
14
Reduced
117
Closed
394

Top Buys

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$6.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.66M
3
FLR icon
Fluor
FLR
+$1.48M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
PCG icon
PG&E
PCG
+$1.08M

Top Sells

Rank Stock Value
1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$27.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.9M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$7.86M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Utilities 1.5%
3 Healthcare 1.48%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAC
76
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$96.3K 0.07%
9,382
– –
STEW
77
SRH Total Return Fund
STEW
$1.79B
$94.9K 0.07%
7,726
+870
+13% +$11K
GLO
78
Clough Global Opportunities Fund
GLO
$250M
$92.9K 0.07%
19,008
-85,888
-82% -$423K
JAQC
79
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$92.9K 0.07%
9,200
– –
IIF
80
Morgan Stanley India Investment Fund
IIF
$217M
$92.8K 0.07%
4,770
+721
+18% +$14.5K
MEKA
81
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$92.8K 0.07%
9,099
-1,000
-10% -$10.2K
AVK
82
Advent Convertible and Income Fund
AVK
$547M
$92.5K 0.07%
8,221
-17,064
-67% -$201K
MIN
83
Aberdeen Intermediate Income Fund
MIN
$274M
$85.9K 0.06%
31,000
-4,571
-13% -$12.9K
WIA
84
Western Asset Inflation-Linked Income Fund
WIA
$185M
$84.4K 0.06%
9,753
-4,514
-32% -$39.7K
GHY
85
PGIM Global High Yield Fund
GHY
$478M
$83.5K 0.06%
7,613
-17,992
-70% -$205K
MLAC
86
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$80.3K 0.06%
7,600
-1,000
-12% -$10.5K
BGY icon
87
BlackRock Enhanced International Dividend Trust
BGY
$524M
$80K 0.06%
14,813
-39,739
-73% -$213K
IGR
88
CBRE Global Real Estate Income Fund
IGR
$709M
$76.6K 0.05%
14,425
-75,230
-84% -$469K
BMEZ icon
89
BlackRock Health Sciences Trust II
BMEZ
$968M
$75.2K 0.05%
4,500
-89,510
-95% -$1.44M
BCX icon
90
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$74K 0.05%
7,755
-18,552
-71% -$185K
WDI
91
Western Asset Diversified Income Fund
WDI
$680M
$72.3K 0.05%
5,436
-34,526
-86% -$476K
PPYA
92
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$70.7K 0.05%
6,798
-1,000
-13% -$10.3K
AIRJ
93
Montana Technologies Corp
AIRJ
$306M
$66.7K 0.05%
6,508
– –
JGH icon
94
Nuveen Global High Income Fund
JGH
$352M
$66.2K 0.05%
5,969
-5,707
-49% -$66.8K
USA icon
95
Liberty All-Star Equity Fund
USA
$1.79B
$65.7K 0.05%
10,600
-108,824
-91% -$668K
CAF
96
Morgan Stanley China A Share Fund
CAF
$322M
$65K 0.05%
4,524
+1,146
+34% +$17.3K
EMD
97
Western Asset Emerging Markets Debt Fund
EMD
$609M
$64.5K 0.05%
7,510
-6,401
-46% -$58.4K
EFR
98
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$63.6K 0.04%
5,612
-10,165
-64% -$118K
PNST
99
DELISTED
Pinstripes Holdings, Inc.
PNST
$63.4K 0.04%
6,097
-1,038
-15% -$10.7K
IGD
100
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$63.3K 0.04%
12,421
-49,595
-80% -$263K
2 3
4
5 6

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Elequin Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Elequin Capital held 701 positions worth $142M, down 60% from $355M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elequin Capital withdrew a net $159M in Q1 2023, closing 394 positions and reducing 117 holdings. Its most notable exit was South Jersey Industries, Inc. Corporate Units, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 12% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Elequin Capital opened a new position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B worth $6.37M.

  • Elequin Capital's largest Q1 2023 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 5,000 shares worth $6.37M.
  • Elequin Capital added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $893K increase.
  • Elequin Capital's biggest Q1 2023 reduction was BlackRock Health Sciences Trust II, cutting an estimated $1.44M.
  • Elequin Capital fully exited South Jersey Industries, Inc. Corporate Units in Q1 2023, selling an estimated $27.4M.
  • Elequin Capital's ten largest holdings make up 78% of its $142M portfolio in Q1 2023.
  • Elequin Capital opened 82 new positions and closed 394 in Q1 2023.
  • Elequin Capital's portfolio value fell 60% quarter-over-quarter to $142M.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.