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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 | |
|---|---|---|---|---|---|---|
126
Opendoor
OPEN
$3.64B
| $17K | ﹤0.01% |
+2,073
| New | +$19.3K |
|
127
SiriusXM
SIRI
$9.98B
| $17K | ﹤0.01% |
+257
| New | +$16.2K |
|
128
Teladoc Health
TDOC
$1.22B
| $17K | ﹤0.01% |
+229
| New | +$16.5K |
|
|
FTCH
129
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17K | ﹤0.01% |
+1,126
| New | +$21.8K |
|
130
BlackLine
BL
$1.84B
| $16K | ﹤0.01% |
+219
| New | +$17.7K |
|
|
CFLT
131
DELISTED
Confluent
CFLT
| $16K | ﹤0.01% |
+392
| New | +$20.4K |
|
132
Insmed
INSM
$21.4B
| $16K | ﹤0.01% |
+665
| New | +$15.5K |
|
133
Cloudflare
NET
$99B
| $16K | ﹤0.01% |
+132
| New | +$13.8K |
|
134
Virgin Galactic
SPCE
$328M
| $16K | ﹤0.01% |
+80
| New | +$14.9K |
|
135
Stanley Black & Decker
SWK
$14.3B
| $16K | ﹤0.01% |
+114
| New | +$18.8K |
|
136
Tyler Technologies
TYL
$12.7B
| $16K | ﹤0.01% |
+37
| New | +$16.6K |
|
137
Unity
U
$13.8B
| $16K | ﹤0.01% |
+158
| New | +$16.4K |
|
138
BioMarin Pharmaceuticals
BMRN
$11.6B
| $15K | ﹤0.01% |
+189
| New | +$15.8K |
|
139
Expedia Group
EXPE
$35.4B
| $15K | ﹤0.01% |
+75
| New | +$14K |
|
|
NOVA
140
DELISTED
Sunnova Energy
NOVA
| $15K | ﹤0.01% |
+632
| New | +$13.5K |
|
141
The Greenbrier Companies
GBX
$1.52B
| $14K | ﹤0.01% |
+276
| New | +$12.4K |
|
142
NRG Energy
NRG
$28.3B
| $14K | ﹤0.01% |
+364
| New | +$14.2K |
|
|
ICPT
143
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14K | ﹤0.01% |
+877
| New | +$13.7K |
|
|
TDAY
144
USA Today Co
TDAY
$1.27B
| $13K | ﹤0.01% |
+2,959
| New | +$15K |
|
145
Ionis Pharmaceuticals
IONS
$8.6B
| $13K | ﹤0.01% |
+360
| New | +$11.8K |
|
146
DigitalOcean
DOCN
$13.7B
| $12K | ﹤0.01% |
+216
| New | +$12.6K |
|
147
Marathon Digital Holdings
MARA
$4.32B
| $12K | ﹤0.01% |
+425
| New | +$11K |
|
148
Viavi Solutions
VIAV
$9.12B
| $12K | ﹤0.01% |
+745
| New | +$12.3K |
|
149
Affirm
AFRM
$23.9B
| $11K | ﹤0.01% |
+248
| New | +$13K |
|
150
Burlington
BURL
$23.2B
| $11K | ﹤0.01% |
+61
| New | +$13.4K |
|
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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.