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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
+9.15%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$184M
Cap. Flow
+$28.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
79.47%
Holding
531
New
138
Increased
76
Reduced
98
Closed
163

Top Buys

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$68.6M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$6.72M
3
UGIC
UGI Corporation
UGIC
+$5.39M
4
MO icon
Altria Group
MO
+$3.55M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.76M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$6.53M
2
EXR icon
Extra Space Storage
EXR
+$2.69M
3
SUI icon
Sun Communities
SUI
+$2.31M
4
O icon
Realty Income
O
+$2.29M
5
VICI icon
VICI Properties
VICI
+$2.11M

Sector Composition

Rank Sector Weight
1 Real Estate 6.34%
2 Financials 3.67%
3 Consumer Staples 1.07%
4 Technology 0.45%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$705M
$325K 0.1%
62,222
+29,954
+93% +$151K
EDD
77
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$324K 0.1%
69,572
+67,159
+2,783% +$305K
BRX icon
78
Brixmor Property Group
BRX
$9.67B
$321K 0.1%
13,786
-21,674
-61% -$467K
HTD
79
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$315K 0.1%
16,627
+5,599
+51% +$99.2K
BUSE icon
80
First Busey Corp
BUSE
$2.6B
$313K 0.09%
+12,593
New +$270K
EQR icon
81
Equity Residential
EQR
$25.2B
$311K 0.09%
+5,091
New +$295K
SMH icon
82
VanEck Semiconductor ETF
SMH
$65B
$303K 0.09%
+1,732
New +$271K
ETV
83
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$298K 0.09%
24,191
-33,510
-58% -$405K
WIA
84
Western Asset Inflation-Linked Income Fund
WIA
$185M
$290K 0.09%
35,696
+34,236
+2,345% +$271K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.4B
$283K 0.09%
+3,203
New +$254K
RFMZ
86
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$277K 0.08%
+21,149
New +$268K
FLG
87
Flagstar Bank National Association
FLG
$5.94B
$275K 0.08%
+8,963
New +$269K
FHB icon
88
First Hawaiian
FHB
$3.4B
$271K 0.08%
+11,841
New +$231K
UE icon
89
Urban Edge Properties
UE
$2.87B
$270K 0.08%
14,752
-23,717
-62% -$391K
HTBK
90
DELISTED
Heritage Commerce
HTBK
$261K 0.08%
+26,344
New +$232K
BMEZ icon
91
BlackRock Health Sciences Trust II
BMEZ
$975M
$260K 0.08%
+17,776
New +$248K
IPXXU
92
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$259K 0.08%
25,000
– –
OSBC icon
93
Old Second Bancorp
OSBC
$1.29B
$259K 0.08%
+16,785
New +$243K
TEI
94
Templeton Emerging Markets Income Fund
TEI
$314M
$256K 0.08%
50,100
+47,108
+1,574% +$226K
PTY icon
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$254K 0.08%
+19,175
New +$252K
PML
96
PIMCO Municipal Income Fund II
PML
$485M
$250K 0.08%
+30,064
New +$234K
FUND
97
Sprott Focus Trust
FUND
$299M
$245K 0.07%
30,570
+29,846
+4,122% +$223K
PCQ
98
Pimco California Municipal Income Fund
PCQ
$163M
$239K 0.07%
+25,636
New +$228K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$237K 0.07%
+4,309
New +$232K
AWP
100
abrdn Global Premier Properties Fund
AWP
$375M
$236K 0.07%
+20,268
New +$219K
2 3
4
5 6

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Elequin Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Elequin Capital held 531 positions worth $331M, down 36% from $515M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elequin Capital deployed $28.4M of net new capital in Q4 2023, opening 138 new positions and adding to 76 existing holdings. Its largest new stake was The AES Corporation: 1,058,925 shares worth $80.3M.

By sector, the portfolio is most concentrated in Real Estate at 6.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Extra Space Storage, an estimated $2.69M trimmed.

  • Elequin Capital's largest Q4 2023 buy was The AES Corporation: 1,058,925 shares worth $80.3M.
  • Elequin Capital added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2023, an estimated $1.76M increase.
  • Elequin Capital's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $2.69M.
  • Elequin Capital fully exited Royal Bank of Canada in Q4 2023, selling an estimated $6.53M.
  • Elequin Capital's ten largest holdings make up 79% of its $331M portfolio in Q4 2023.
  • Elequin Capital opened 138 new positions and closed 163 in Q4 2023.
  • Elequin Capital's portfolio value fell 36% quarter-over-quarter to $331M.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.