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
+1.37%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$53.4M
Cap. Flow
-$20.6M
Cap. Flow %
-10.52%
Top 10 Hldgs %
68.42%
Holding
688
New
375
Increased
38
Reduced
38
Closed
155

Top Buys

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$11M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.63M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.54M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.84M
5
BNL icon
Broadstone Net Lease
BNL
+$3.39M

Top Sells

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$6.37M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
3
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

Rank Sector Weight
1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
76
JBG SMITH
JBGS
$849M
$182K 0.09%
+12,090
New +$176K
UVSP icon
77
Univest Financial
UVSP
$1.24B
$182K 0.09%
+10,045
New +$197K
BUI icon
78
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$729M
$180K 0.09%
+8,153
New +$186K
KCGI
79
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$177K 0.09%
16,738
– –
THQ
80
abrdn Healthcare Opportunities Fund
THQ
$790M
$166K 0.08%
8,717
-8,482
-49% -$160K
BBT
81
Beacon Financial Corp
BBT
$2.5B
$166K 0.08%
+8,016
New +$173K
VBTX
82
DELISTED
Veritex Holdings
VBTX
$163K 0.08%
+9,071
New +$161K
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.17B
$163K 0.08%
11,023
+9,455
+603% +$132K
NCV
84
Virtus Convertible & Income Fund
NCV
$376M
$161K 0.08%
+11,547
New +$154K
PDM
85
Piedmont Realty Trust
PDM
$1.26B
$158K 0.08%
+21,756
New +$145K
ETW
86
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$155K 0.08%
18,884
-11,519
-38% -$93.5K
TWLV
87
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$154K 0.08%
14,962
– –
CAF
88
Morgan Stanley China A Share Fund
CAF
$328M
$153K 0.08%
12,040
+7,516
+166% +$101K
HTLF
89
DELISTED
Heartland Financial USA, Inc.
HTLF
$151K 0.08%
+5,403
New +$168K
BOE icon
90
BlackRock Enhanced Global Dividend Trust
BOE
$665M
$147K 0.08%
14,615
+3,920
+37% +$39.2K
BXMX
91
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$147K 0.08%
10,980
+1,762
+19% +$23.3K
CHW
92
Calamos Global Dynamic Income Fund
CHW
$526M
$146K 0.07%
24,260
-5,832
-19% -$34.4K
HOPE icon
93
Hope Bancorp
HOPE
$1.79B
$145K 0.07%
+17,190
New +$150K
TBLD
94
Thornburg Income Builder Opportunities Trust
TBLD
$694M
$144K 0.07%
9,454
+8,064
+580% +$123K
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$7.31B
$143K 0.07%
7,929
+6,446
+435% +$122K
NFJ
96
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$135K 0.07%
11,043
-21,222
-66% -$250K
CATY icon
97
Cathay General Bancorp
CATY
$4.23B
$134K 0.07%
+4,158
New +$132K
BRKL
98
DELISTED
Brookline Bancorp
BRKL
$129K 0.07%
+14,785
New +$135K
RNST icon
99
Renasant Corp
RNST
$4B
$128K 0.07%
+4,914
New +$136K
CPZ
100
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$127K 0.06%
8,183
+5,005
+157% +$76.1K
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 2023 Portfolio in Review

As of Q2 2023, Elequin Capital held 688 positions worth $196M, up 38% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elequin Capital withdrew a net $20.6M in Q2 2023, closing 155 positions and reducing 38 holdings. Its most notable exit was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Elequin Capital opened a new position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock worth $14.5M.

  • Elequin Capital's largest Q2 2023 buy was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock: 63,711 shares worth $14.5M.
  • Elequin Capital added most to Liberty All-Star Equity Fund in Q2 2023, an estimated $316K increase.
  • Elequin Capital's biggest Q2 2023 reduction was iShares Silver Trust, cutting an estimated $798K.
  • Elequin Capital fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $6.37M.
  • Elequin Capital's ten largest holdings make up 68% of its $196M portfolio in Q2 2023.
  • Elequin Capital opened 375 new positions and closed 155 in Q2 2023.
  • Elequin Capital's portfolio value rose 38% quarter-over-quarter to $196M.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.