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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
-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
APTV icon
126
Aptiv
APTV
$12.3B
$51K 0.01%
574
-10,169
-95% -$1.04M
ZS icon
127
Zscaler
ZS
$24.8B
$51K 0.01%
339
-24
-7% -$4.24K
DISH
128
DELISTED
DISH Network Corp.
DISH
$51K 0.01%
2,862
-46
-2% -$1.11K
WALDU
129
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$50K 0.01%
+5,000
New +$50.9K
NVST icon
130
Envista
NVST
$4.66B
$48K 0.01%
1,239
-69
-5% -$2.9K
F icon
131
Ford
F
$62.1B
$47K 0.01%
4,196
-573
-12% -$7.85K
JAZZ icon
132
Jazz Pharmaceuticals
JAZZ
$16.2B
$47K 0.01%
304
+35
+13% +$5.39K
SE icon
133
Sea Limited
SE
$66.3B
$47K 0.01%
710
+29
+4% +$2.47K
FCVT icon
134
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$45K 0.01%
+1,437
New +$49.6K
BDX icon
135
Becton Dickinson
BDX
$46.5B
$44K 0.01%
180
+8
+5% +$2.03K
ETSY icon
136
Etsy
ETSY
$8.09B
$43K 0.01%
581
-8
-1% -$730
XIFR
137
XPLR Infrastructure LP
XIFR
$1.07B
$43K 0.01%
577
+39
+7% +$2.8K
AQN icon
138
Algonquin Power & Utilities
AQN
$4.67B
$40K 0.01%
2,982
-64,468
-96% -$933K
XYZ
139
Block Inc
XYZ
$49B
$40K 0.01%
648
-51
-7% -$4.66K
WDAY icon
140
Workday
WDAY
$41.9B
$39K 0.01%
277
-132
-32% -$24K
BILL icon
141
BILL Holdings
BILL
$4.73B
$38K 0.01%
344
-34
-9% -$4.95K
FWONK icon
142
Liberty Media Series C
FWONK
$25.5B
$38K 0.01%
620
-31
-5% -$1.9K
KBR icon
143
KBR
KBR
$4.56B
$38K 0.01%
793
+75
+10% +$3.7K
NI icon
144
NiSource
NI
$21.7B
$38K 0.01%
1,295
+9
+0.7% +$273
SNAP icon
145
Snap
SNAP
$8.01B
$38K 0.01%
2,917
-422
-13% -$9.62K
FCN icon
146
FTI Consulting
FCN
$5.21B
$37K 0.01%
203
+156
+332% +$25.7K
Z icon
147
Zillow
Z
$7.77B
$36K 0.01%
1,144
-103
-8% -$4.14K
BSX icon
148
Boston Scientific
BSX
$69.3B
$35K 0.01%
935
-66
-7% -$2.69K
DDOG icon
149
Datadog
DDOG
$93B
$34K 0.01%
357
-12
-3% -$1.32K
DTE icon
150
DTE Energy
DTE
$30.3B
$34K 0.01%
268
+4
+2% +$522
4 5
6
7 8

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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.