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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
-6.2%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$374M
(+173%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
62.4%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
355
New
299
Increased
18
Reduced
12
Closed
14
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
|
+$10.4M |
| 2 |
iShares MBS ETF
MBB
|
+$8.85M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.02M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Utilities | 0.28% |
| 4 | Healthcare | 0.14% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huazhu Hotels Group
HTHT
$13.1B
| $24K | ﹤0.01% |
+725
| New | +$26.9K |
|
102
Sarepta Therapeutics
SRPT
$1.57B
| $24K | ﹤0.01% |
+309
| New | +$23.7K |
|
103
Ares Capital
ARCC
$13.5B
| $23K | ﹤0.01% |
+1,085
| New | +$23.1K |
|
104
Coinbase
COIN
$38.5B
| $22K | ﹤0.01% |
+115
| New | +$22.5K |
|
|
CYBR
105
DELISTED
CyberArk
CYBR
| $22K | ﹤0.01% |
+129
| New | +$19.6K |
|
106
Dropbox
DBX
$7.6B
| $22K | ﹤0.01% |
+925
| New | +$21.6K |
|
|
COUP
107
DELISTED
Coupa Software Incorporated
COUP
| $22K | ﹤0.01% |
+220
| New | +$26.6K |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $22K | ﹤0.01% |
+575
| New | +$21K |
|
109
Bentley Systems
BSY
$10.8B
| $21K | ﹤0.01% |
+470
| New | +$18.8K |
|
110
Guardant Health
GH
$21.5B
| $21K | ﹤0.01% |
+315
| New | +$21.6K |
|
111
Essential Utilities
WTRG
$11.3B
| $21K | ﹤0.01% |
+402
| New | +$19.4K |
|
112
Ziff Davis
ZD
$1.96B
| $21K | ﹤0.01% |
+219
| New | +$22.4K |
|
113
Copa Holdings
CPA
$5.76B
| $20K | ﹤0.01% |
+240
| New | +$19.7K |
|
114
Fluor
FLR
$7.01B
| $20K | ﹤0.01% |
+711
| New | +$17.2K |
|
115
Voya Financial
VOYA
$9.01B
| $20K | ﹤0.01% |
+296
| New | +$20.2K |
|
|
FSR
116
DELISTED
Fisker Inc.
FSR
| $20K | ﹤0.01% |
+1,574
| New | +$19.7K |
|
117
FIVE9
FIVN
$2.11B
| $19K | ﹤0.01% |
+172
| New | +$20K |
|
|
LAZR
118
DELISTED
Luminar Technologies
LAZR
| $19K | ﹤0.01% |
+82
| New | +$18K |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $19K | ﹤0.01% |
+512
| New | +$17.4K |
|
120
Marriott Vacations Worldwide
VAC
$3.35B
| $19K | ﹤0.01% |
+123
| New | +$19.8K |
|
121
Integra LifeSciences
IART
$1.29B
| $18K | ﹤0.01% |
+278
| New | +$18.3K |
|
122
Pacira BioSciences
PCRX
$1.04B
| $18K | ﹤0.01% |
+235
| New | +$15.7K |
|
123
SoFi Technologies
SOFI
$21B
| $18K | ﹤0.01% |
+1,889
| New | +$21.7K |
|
124
Chegg
CHGG
$110M
| $17K | ﹤0.01% |
+460
| New | +$13.8K |
|
125
Neurocrine Biosciences
NBIX
$16.8B
| $17K | ﹤0.01% |
+176
| New | +$14.9K |
|
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Elequin Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Elequin Capital held 355 positions worth $590M, up 173% from $217M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Elequin Capital deployed $368M of net new capital in Q1 2022, opening 299 new positions and adding to 18 existing holdings. Its largest new stake was South Jersey Industries, Inc. Corporate Units: 248,004 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.21M trimmed.
- Elequin Capital's largest Q1 2022 buy was South Jersey Industries, Inc. Corporate Units: 248,004 shares worth $17.3M.
- Elequin Capital added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2022, an estimated $359M increase.
- Elequin Capital's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.21M.
- Elequin Capital fully exited Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2022, selling an estimated $10.4M.
- Elequin Capital's ten largest holdings make up 98% of its $590M portfolio in Q1 2022.
- Elequin Capital opened 299 new positions and closed 14 in Q1 2022.
- Elequin Capital's portfolio value rose 173% quarter-over-quarter to $590M.
Based on Elequin Capital's 13F filing for Q1 2022, filed 16 May 2022.