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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
+0.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$213M
Cap. Flow
-$159M
Cap. Flow %
-111.77%
Top 10 Hldgs %
78.16%
Holding
701
New
82
Increased
14
Reduced
117
Closed
394

Top Buys

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$6.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.66M
3
FLR icon
Fluor
FLR
+$1.48M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
PCG icon
PG&E
PCG
+$1.08M

Top Sells

Rank Stock Value
1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$27.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.9M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$7.86M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Utilities 1.5%
3 Healthcare 1.48%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PORT
101
DELISTED
Southport Acquisition Corporation
PORT
$62.4K 0.04%
6,000
– –
BRD
102
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$62.4K 0.04%
6,019
-1,000
-14% -$10.3K
FINS
103
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$61K 0.04%
4,946
+737
+18% +$9.54K
MNTN
104
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$58.6K 0.04%
5,592
– –
ASG
105
Liberty All-Star Growth Fund
ASG
$328M
$57.2K 0.04%
10,828
-48,406
-82% -$252K
DMYS
106
DELISTED
dMY Technology Group, Inc. VI
DMYS
$55.9K 0.04%
5,466
– –
ISRLU
107
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$51.8K 0.04%
+5,000
New +$51.2K
LCW
108
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$51.4K 0.04%
5,000
-1,000
-17% -$10.2K
UTG icon
109
Reaves Utility Income Fund
UTG
$3.54B
$51.1K 0.04%
1,800
-19,895
-92% -$571K
CHI
110
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$49.8K 0.04%
+4,732
New +$54.6K
CPZ
111
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$49.1K 0.03%
3,178
-12,985
-80% -$208K
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
$47.5K 0.03%
+148
New +$43.7K
DSU icon
113
BlackRock Debt Strategies Fund
DSU
$593M
$46.7K 0.03%
4,907
-1,594
-25% -$15.4K
ZTR
114
Virtus Total Return Fund
ZTR
$340M
$46.4K 0.03%
7,164
-20,669
-74% -$136K
BGR icon
115
BlackRock Energy and Resources Trust
BGR
$421M
$44.7K 0.03%
3,676
-6,596
-64% -$82.5K
PHT
116
DELISTED
Pioneer High Income Fund
PHT
$42.4K 0.03%
6,390
-12,789
-67% -$87.6K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.1B
$41.3K 0.03%
+383
New +$40.9K
GAQ
118
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$41.2K 0.03%
4,000
– –
NIE
119
Virtus Equity & Convertible Income Fund
NIE
$719M
$41K 0.03%
2,085
-1,272
-38% -$24.9K
AEF
120
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$40.6K 0.03%
7,566
+2,564
+51% +$13.8K
SOC.WS
121
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$39.9K 0.03%
+70,000
New +$47K
DBL
122
DoubleLine Opportunistic Credit Fund
DBL
$278M
$39.6K 0.03%
+2,795
New +$41.7K
KVSA
123
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$38.3K 0.03%
3,776
-51,500
-93% -$520K
THW
124
abrdn World Healthcare Fund
THW
$536M
$38.1K 0.03%
+2,776
New +$39.7K
ERC
125
Allspring Multi-Sector Income Fund
ERC
$256M
$35.7K 0.03%
+3,897
New +$38K
3 4
5
6 7

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CCS
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PAMJ
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Elequin Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Elequin Capital held 701 positions worth $142M, down 60% from $355M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elequin Capital withdrew a net $159M in Q1 2023, closing 394 positions and reducing 117 holdings. Its most notable exit was South Jersey Industries, Inc. Corporate Units, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 12% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Elequin Capital opened a new position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B worth $6.37M.

  • Elequin Capital's largest Q1 2023 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 5,000 shares worth $6.37M.
  • Elequin Capital added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $893K increase.
  • Elequin Capital's biggest Q1 2023 reduction was BlackRock Health Sciences Trust II, cutting an estimated $1.44M.
  • Elequin Capital fully exited South Jersey Industries, Inc. Corporate Units in Q1 2023, selling an estimated $27.4M.
  • Elequin Capital's ten largest holdings make up 78% of its $142M portfolio in Q1 2023.
  • Elequin Capital opened 82 new positions and closed 394 in Q1 2023.
  • Elequin Capital's portfolio value fell 60% quarter-over-quarter to $142M.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.