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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
FAZEW
126
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$27K 0.01%
+49,951
New +$53.2K
HZON
127
DELISTED
Horizon Acquisition Corporation II
HZON
$27K 0.01%
+2,670
New +$26.6K
LGV
128
DELISTED
Longview Acquisition Corp. II
LGV
$27K 0.01%
+2,800
New +$27.5K
GSEV
129
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$26K 0.01%
+2,600
New +$25.6K
ZWRK
130
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$26K 0.01%
+2,606
New +$25.7K
NBST
131
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$25K 0.01%
+2,500
New +$24.5K
FSRX
132
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$25K 0.01%
+2,500
New +$24.6K
SDAC
133
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$25K 0.01%
+2,500
New +$24.6K
ARCK
134
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$25K 0.01%
+2,500
New +$25.2K
ASAX
135
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$25K 0.01%
+2,500
New +$24.6K
OEPW
136
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$25K 0.01%
+2,500
New +$24.6K
HTPA
137
DELISTED
Highland Transcend Partners I Corp.
HTPA
$25K 0.01%
+2,500
New +$24.8K
ESLA icon
138
Estrella Immunopharma
ESLA
$31.1M
$24K 0.01%
+2,400
New +$24.1K
MELI icon
139
Mercado Libre
MELI
$95.1B
$24K 0.01%
29
-20
-41% -$17.2K
WRAC
140
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$24K 0.01%
+2,400
New +$24.1K
IPVF
141
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$24K 0.01%
+2,500
New +$24.6K
HCNE
142
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$24K 0.01%
+2,491
New +$24.3K
VTIQ
143
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$24K 0.01%
+2,406
New +$23.7K
ENPH icon
144
Enphase Energy
ENPH
$5.03B
$23K 0.01%
83
-65
-44% -$17.5K
NVST icon
145
Envista
NVST
$4.45B
$23K 0.01%
715
-524
-42% -$19.9K
XIFR
146
XPLR Infrastructure LP
XIFR
$1.12B
$23K 0.01%
322
-255
-44% -$20.4K
RCL icon
147
Royal Caribbean
RCL
$85.4B
$22K 0.01%
579
+263
+83% +$10.7K
RENE
148
DELISTED
Cartesian Growth Corp II
RENE
$22K 0.01%
+2,200
New +$22.1K
CLAS
149
DELISTED
Class Acceleration Corp.
CLAS
$22K 0.01%
+2,200
New +$21.7K
HUGS
150
DELISTED
USHG Acquisition Corp.
HUGS
$22K 0.01%
+2,207
New +$21.7K
4 5
6
7 8

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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.