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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
+0.92%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$88M
Cap. Flow
-$58.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
58.86%
Holding
966
New
409
Increased
69
Reduced
50
Closed
347

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.2M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.26M
5
SUI icon
Sun Communities
SUI
+$3.13M

Top Sells

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$41.1M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$29.4M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.14M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.24%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAC
101
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$513K 0.14%
+50,022
New +$505K
SGII
102
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$512K 0.14%
+50,200
New +$507K
CFFS
103
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$510K 0.14%
50,000
– –
LVAC
104
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$510K 0.14%
+50,000
New +$506K
WDI
105
Western Asset Diversified Income Fund
WDI
$678M
$508K 0.14%
+39,962
New +$516K
EQR icon
106
Equity Residential
EQR
$25.2B
$506K 0.14%
+8,568
New +$536K
SVFAU
107
DELISTED
SVF Investment Corp. Unit
SVFAU
$505K 0.14%
+50,000
New +$501K
MAC icon
108
Macerich
MAC
$7.22B
$498K 0.14%
+44,243
New +$499K
CCVI
109
DELISTED
Churchill Capital Corp VI
CCVI
$497K 0.14%
49,766
-17,509
-26% -$174K
DLY
110
DoubleLine Yield Opportunities Fund
DLY
$677M
$493K 0.14%
+37,547
New +$506K
CPAA
111
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$492K 0.14%
49,700
+49,200
+9,840% +$483K
LOCC
112
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$491K 0.14%
+49,300
New +$483K
BDN
113
Brandywine Realty Trust
BDN
$525M
$490K 0.14%
+79,735
New +$513K
NMAI icon
114
Nuveen Multi-Asset Income Fund
NMAI
$461M
$481K 0.14%
+41,830
New +$486K
EVV
115
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$467K 0.13%
+49,710
New +$480K
ETB
116
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$465K 0.13%
+35,364
New +$504K
IQMD
117
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$458K 0.13%
44,540
+43,140
+3,081% +$438K
FTHY
118
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$455K 0.13%
+33,739
New +$468K
AVHI
119
DELISTED
Achari Ventures Holdings Corp I
AVHI
$437K 0.12%
42,800
+41,700
+3,791% +$423K
AOD
120
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$436K 0.12%
+55,885
New +$432K
BNIX
121
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$435K 0.12%
+42,800
New +$432K
EXR icon
122
Extra Space Storage
EXR
$31.3B
$421K 0.12%
+2,858
New +$457K
CHW
123
Calamos Global Dynamic Income Fund
CHW
$523M
$418K 0.12%
+74,883
New +$438K
NSTC
124
DELISTED
Northern Star Investment Corp. III
NSTC
$414K 0.12%
41,220
+39,710
+2,630% +$395K
RA
125
Brookfield Real Assets Income Fund
RA
$706M
$404K 0.11%
+25,030
New +$434K
3 4
5
6 7

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Elequin Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Elequin Capital held 966 positions worth $355M, up 33% from $267M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elequin Capital withdrew a net $58.3M in Q4 2022, closing 347 positions and reducing 50 holdings. Its most notable exit was Stanley Black & Decker, Inc., an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Elequin Capital opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $9.9M.

  • Elequin Capital's largest Q4 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 153,900 shares worth $9.9M.
  • Elequin Capital added most to Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q4 2022, an estimated $3.26M increase.
  • Elequin Capital's biggest Q4 2022 reduction was South Jersey Industries, Inc. Corporate Units, cutting an estimated $29.4M.
  • Elequin Capital fully exited Stanley Black & Decker, Inc. in Q4 2022, selling an estimated $41.1M.
  • Elequin Capital's ten largest holdings make up 59% of its $355M portfolio in Q4 2022.
  • Elequin Capital opened 409 new positions and closed 347 in Q4 2022.
  • Elequin Capital's portfolio value rose 33% quarter-over-quarter to $355M.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.