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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
EVT icon
126
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$404K 0.11%
+17,714
New +$415K
BST icon
127
BlackRock Science and Technology Trust
BST
$1.61B
$382K 0.11%
+13,467
New +$410K
ACAH
128
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$370K 0.1%
+36,985
New +$367K
FCT
129
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$369K 0.1%
+38,674
New +$380K
EGP icon
130
EastGroup Properties
EGP
$11.2B
$367K 0.1%
+2,477
New +$374K
LITT
131
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$361K 0.1%
36,300
+35,100
+2,925% +$346K
VMGA
132
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$358K 0.1%
+35,293
New +$355K
FFC
133
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$358K 0.1%
+23,827
New +$362K
RIV
134
RiverNorth Opportunities Fund
RIV
$310M
$357K 0.1%
+29,059
New +$361K
HIW icon
135
Highwoods Properties
HIW
$3.68B
$356K 0.1%
+12,737
New +$354K
RLJ icon
136
RLJ Lodging Trust
RLJ
$1.88B
$355K 0.1%
+33,526
New +$380K
NPCT icon
137
Nuveen Core Plus Impact Fund
NPCT
$280M
$352K 0.1%
+34,008
New +$357K
MLAI
138
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$341K 0.1%
33,420
-17,080
-34% -$173K
IGD
139
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$514M
$336K 0.09%
+62,016
New +$326K
WIW
140
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$334K 0.09%
+36,595
New +$342K
JPS
141
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$331K 0.09%
+48,632
New +$332K
CXAC
142
DELISTED
C5 Acquisition Corporation
CXAC
$319K 0.09%
31,240
+29,400
+1,598% +$297K
GMFI
143
DELISTED
Aetherium Acquisition Corp
GMFI
$318K 0.09%
31,200
+23,200
+290% +$233K
ETO
144
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$504M
$314K 0.09%
+15,016
New +$322K
RQI icon
145
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$312K 0.09%
+27,173
New +$327K
APMI
146
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$311K 0.09%
31,372
+31,122
+12,449% +$305K
ABP
147
DELISTED
Abpro Holdings
ABP
$310K 0.09%
1,015
-668
-40% -$202K
HQL
148
abrdn Life Sciences Investors
HQL
$580M
$310K 0.09%
+21,806
New +$316K
APN
149
DELISTED
Apeiron Capital Investment Corp
APN
$300K 0.08%
29,253
+1,000
+4% +$10.2K
ASG
150
Liberty All-Star Growth Fund
ASG
$324M
$292K 0.08%
+59,234
New +$306K
4 5
6
7 8

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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.