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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
-1.47%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$320M
Cap. Flow
-$60.4M
Cap. Flow %
-11.73%
Top 10 Hldgs %
85.24%
Holding
670
New
139
Increased
87
Reduced
103
Closed
273

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.73M
2
VICI icon
VICI Properties
VICI
+$2.25M
3
O icon
Realty Income
O
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EXR icon
Extra Space Storage
EXR
+$1.79M

Top Sells

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$14.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.46M
3
REXR icon
Rexford Industrial Realty
REXR
+$2.4M
4
RYN icon
Rayonier
RYN
+$2.12M
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$1.78M

Sector Composition

Rank Sector Weight
1 Real Estate 7.71%
2 Financials 2.73%
3 Energy 0.45%
4 Utilities 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
76
Macerich
MAC
$7.27B
$305K 0.06%
+27,989
New +$334K
DOC icon
77
Healthpeak Properties
DOC
$15.1B
$287K 0.06%
15,619
-24,852
-61% -$510K
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$284K 0.06%
37,217
+18,333
+97% +$147K
HQL
79
abrdn Life Sciences Investors
HQL
$582M
$283K 0.05%
+22,675
New +$298K
ETB
80
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$283K 0.05%
+22,421
New +$301K
NTRS icon
81
Northern Trust
NTRS
$22.5B
$281K 0.05%
+4,046
New +$306K
AOD
82
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$268K 0.05%
35,426
+8,911
+34% +$71.7K
HYAC.U
83
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$261K 0.05%
+25,000
New +$255K
TY icon
84
TRI-Continental Corp
TY
$1.86B
$260K 0.05%
9,790
+5,311
+119% +$146K
BCAT icon
85
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$260K 0.05%
+17,913
New +$268K
IPXXU
86
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$259K 0.05%
25,000
– –
KVACU icon
87
Keen Vision Acquisition Corp Units
KVACU
$156M
$257K 0.05%
+25,000
New +$254K
FHN icon
88
First Horizon
FHN
$12.2B
$247K 0.05%
22,411
-3,519
-14% -$43.6K
JPM icon
89
JPMorgan Chase
JPM
$939B
$238K 0.05%
+1,642
New +$246K
STEW
90
SRH Total Return Fund
STEW
$1.79B
$237K 0.05%
18,297
+16,559
+953% +$223K
HFWA icon
91
Heritage Financial
HFWA
$1.21B
$234K 0.05%
14,374
-10,183
-41% -$178K
DIAX
92
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$232K 0.05%
16,958
-3,224
-16% -$45.6K
PFS icon
93
Provident Financial Services
PFS
$3.21B
$228K 0.04%
+14,906
New +$252K
MRK icon
94
Merck
MRK
$323B
$226K 0.04%
2,200
+2,064
+1,518% +$222K
HST icon
95
Host Hotels & Resorts
HST
$17.2B
$218K 0.04%
13,541
-11,460
-46% -$191K
FBK icon
96
FB Financial Corp
FBK
$3B
$217K 0.04%
7,667
+3,734
+95% +$116K
CCD
97
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$200K 0.04%
10,716
+9,815
+1,089% +$200K
HTD
98
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$196K 0.04%
+11,028
New +$217K
PSA icon
99
Public Storage
PSA
$60.4B
$194K 0.04%
+737
New +$207K
CLOE
100
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$190K 0.04%
16,598
– –
2 3
4
5 6

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CCS
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KOC
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PAMJ
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Elequin Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Elequin Capital held 670 positions worth $515M, up 163% from $196M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Elequin Capital withdrew a net $60.4M in Q3 2023, closing 273 positions and reducing 103 holdings. Its most notable exit was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Elequin Capital opened a new position in VICI Properties worth $2.11M.

  • Elequin Capital's largest Q3 2023 buy was VICI Properties: 72,550 shares worth $2.11M.
  • Elequin Capital added most to Royal Bank of Canada in Q3 2023, an estimated $4.73M increase.
  • Elequin Capital's biggest Q3 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.46M.
  • Elequin Capital fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $14.5M.
  • Elequin Capital's ten largest holdings make up 85% of its $515M portfolio in Q3 2023.
  • Elequin Capital opened 139 new positions and closed 273 in Q3 2023.
  • Elequin Capital's portfolio value rose 163% quarter-over-quarter to $515M.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.