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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
-5.61%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$170M
Cap. Flow
-$43.3M
Cap. Flow %
-16.21%
Top 10 Hldgs %
79.28%
Holding
746
New
321
Increased
50
Reduced
153
Closed
192

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$52.7M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$23.7M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.4M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$6.87M
5
KRG icon
Kite Realty
KRG
+$1.99M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$140M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.21M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
+$1.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.55M
5
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Real Estate 2.56%
3 Technology 1.04%
4 Industrials 0.99%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVH
101
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$69K 0.03%
+7,000
New +$68.7K
SRSA
102
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$60K 0.02%
+6,000
New +$59.8K
TWNI
103
DELISTED
Tailwind International Acquisition Corp.
TWNI
$55K 0.02%
+5,500
New +$54.3K
MACC
104
DELISTED
Mission Advancement Corp.
MACC
$51K 0.02%
+5,214
New +$51.2K
AILE
105
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$51K 0.02%
+5,222
New +$51.3K
PCG icon
106
PG&E
PCG
$39.2B
$39K 0.01%
3,086
-2,385
-44% -$27.9K
THCP
107
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$39K 0.01%
+4,000
New +$39K
ALOR
108
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$37K 0.01%
+3,700
New +$37.1K
TSPQ
109
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$37K 0.01%
+3,800
New +$37.3K
BG icon
110
Bunge Global
BG
$20.4B
$36K 0.01%
435
-492
-53% -$45.8K
ZING
111
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$36K 0.01%
+3,600
New +$35.6K
AKAM icon
112
Akamai
AKAM
$16.5B
$33K 0.01%
406
-467
-53% -$42.5K
ETSY icon
113
Etsy
ETSY
$7.89B
$33K 0.01%
333
-248
-43% -$25.3K
EQT icon
114
EQT Corp
EQT
$33B
$32K 0.01%
776
-1,092
-58% -$47.4K
LITE icon
115
Lumentum
LITE
$53.9B
$32K 0.01%
470
-517
-52% -$42.8K
MT icon
116
ArcelorMittal
MT
$52.3B
$31K 0.01%
1,554
-1,479
-49% -$33.9K
SOC icon
117
Sable Offshore Corp
SOC
$859M
$31K 0.01%
+3,200
New +$31.4K
HIII
118
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$31K 0.01%
+3,100
New +$30.5K
SLAC
119
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$30K 0.01%
+3,100
New +$30.5K
ELIQ
120
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$30K 0.01%
+3,067
New +$30.2K
KLAQ
121
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$30K 0.01%
+3,000
New +$29.6K
SOAR icon
122
Volato Group
SOAR
$7.04M
$29K 0.01%
+114
New +$28.4K
TWCB
123
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$29K 0.01%
+3,000
New +$29.1K
ZS icon
124
Zscaler
ZS
$24B
$28K 0.01%
168
-171
-50% -$28K
FLAC
125
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$28K 0.01%
+2,800
New +$27.8K
3 4
5
6 7

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Elequin Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Elequin Capital held 746 positions worth $267M, down 39% from $437M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elequin Capital withdrew a net $43.3M in Q3 2022, closing 192 positions and reducing 153 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Elequin Capital opened a new position in Stanley Black & Decker, Inc. worth $41.1M.

  • Elequin Capital's largest Q3 2022 buy was Stanley Black & Decker, Inc.: 850,245 shares worth $41.1M.
  • Elequin Capital added most to South Jersey Industries, Inc. Corporate Units in Q3 2022, an estimated $21.4M increase.
  • Elequin Capital's biggest Q3 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $1.01M.
  • Elequin Capital fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $140M.
  • Elequin Capital's ten largest holdings make up 79% of its $267M portfolio in Q3 2022.
  • Elequin Capital opened 321 new positions and closed 192 in Q3 2022.
  • Elequin Capital's portfolio value fell 39% quarter-over-quarter to $267M.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.