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
-8.01%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$154M
Cap. Flow
-$278M
Cap. Flow %
-63.62%
Top 10 Hldgs %
85.63%
Holding
469
New
128
Increased
133
Reduced
148
Closed
42

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$164M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$18.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$2.3M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$2.21M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.13M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$453M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$25.4M
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.22M
4
APTV icon
Aptiv
APTV
+$1.04M
5
AQN icon
Algonquin Power & Utilities
AQN
+$933K

Sector Composition

Rank Sector Weight
1 Financials 9.4%
2 Technology 0.93%
3 Healthcare 0.89%
4 Industrials 0.67%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEKA
101
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$170K 0.04%
+17,159
New +$175K
CFIV
102
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$165K 0.04%
+16,803
New +$165K
KAHC
103
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$157K 0.04%
+16,000
New +$157K
GTPB
104
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$114K 0.03%
+11,641
New +$114K
PRLH
105
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$110K 0.03%
+11,127
New +$110K
GLSPT
106
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$102K 0.02%
+10,000
New +$101K
DHR icon
107
Danaher
DHR
$140B
$98K 0.02%
+437
New +$101K
TMUS icon
108
T-Mobile US
TMUS
$196B
$95K 0.02%
704
+66
+10% +$8.61K
DXCM icon
109
DexCom
DXCM
$28.9B
$94K 0.02%
1,262
+30
+2% +$2.74K
BG icon
110
Bunge Global
BG
$22.8B
$84K 0.02%
927
+501
+118% +$55.6K
HORI
111
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$81K 0.02%
+8,140
New +$80.6K
AKAM icon
112
Akamai
AKAM
$16.3B
$80K 0.02%
873
-85
-9% -$8.86K
LITE icon
113
Lumentum
LITE
$50.7B
$78K 0.02%
987
+164
+20% +$14K
LYV icon
114
Live Nation Entertainment
LYV
$42.1B
$75K 0.02%
913
-86
-9% -$8.27K
LUV icon
115
Southwest Airlines
LUV
$22.7B
$69K 0.02%
1,905
-303
-14% -$13K
MT icon
116
ArcelorMittal
MT
$50.7B
$69K 0.02%
3,033
+560
+23% +$16.4K
MDB icon
117
MongoDB
MDB
$25B
$66K 0.02%
256
-4
-2% -$1.25K
EQT icon
118
EQT Corp
EQT
$32.3B
$64K 0.01%
1,868
-4
-0.2% -$165
SO icon
119
Southern Company
SO
$109B
$61K 0.01%
858
-133
-13% -$9.77K
LI icon
120
Li Auto
LI
$13.8B
$60K 0.01%
1,555
+307
+25% +$8.2K
DKS icon
121
Dick's Sporting Goods
DKS
$18.9B
$59K 0.01%
783
-123
-14% -$10.9K
KKR icon
122
KKR & Co
KKR
$92.2B
$58K 0.01%
1,259
+137
+12% +$7.19K
BILI icon
123
Bilibili
BILI
$7.56B
$55K 0.01%
2,166
+10
+0.5% +$241
PCG icon
124
PG&E
PCG
$39.2B
$55K 0.01%
5,471
-169
-3% -$1.99K
WOLF icon
125
Wolfspeed
WOLF
$1.14B
$53K 0.01%
834
+33
+4% +$2.74K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q2 2022, Elequin Capital held 469 positions worth $437M, down 26% from $590M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Elequin Capital withdrew a net $278M in Q2 2022, closing 42 positions and reducing 148 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $453M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 0.03% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Elequin Capital opened a new position in Austerlitz Acquisition Corporation II worth $2.29M.

  • Elequin Capital's largest Q2 2022 buy was Austerlitz Acquisition Corporation II: 235,000 shares worth $2.29M.
  • Elequin Capital added most to Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q2 2022, an estimated $164M increase.
  • Elequin Capital's biggest Q2 2022 reduction was Aptiv, cutting an estimated $1.04M.
  • Elequin Capital fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $453M.
  • Elequin Capital's ten largest holdings make up 86% of its $437M portfolio in Q2 2022.
  • Elequin Capital opened 128 new positions and closed 42 in Q2 2022.
  • Elequin Capital's portfolio value fell 26% quarter-over-quarter to $437M.

Based on Elequin Capital's 13F filing for Q2 2022, filed 11 Aug 2022.