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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
+1.37%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$53.4M
Cap. Flow
-$20.6M
Cap. Flow %
-10.52%
Top 10 Hldgs %
68.42%
Holding
688
New
375
Increased
38
Reduced
38
Closed
155

Top Buys

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$11M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.63M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.54M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.84M
5
BNL icon
Broadstone Net Lease
BNL
+$3.39M

Top Sells

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$6.37M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
3
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

Rank Sector Weight
1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
126
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$84.5K 0.04%
5,387
-1,303
-19% -$20.1K
SASR
127
DELISTED
Sandy Spring Bancorp Inc
SASR
$81.1K 0.04%
+3,578
New +$82.1K
AVB icon
128
AvalonBay Communities
AVB
$27.5B
$80.1K 0.04%
+423
New +$75.5K
AUB icon
129
Atlantic Union Bankshares
AUB
$6.02B
$79.9K 0.04%
+3,079
New +$86.8K
PGRE
130
DELISTED
Paramount Group
PGRE
$78.4K 0.04%
+17,703
New +$78.8K
SBRA icon
131
Sabra Healthcare REIT
SBRA
$5.55B
$78.2K 0.04%
+6,643
New +$75.6K
PGC icon
132
Peapack-Gladstone Financial
PGC
$815M
$77K 0.04%
+2,845
New +$77.8K
BHK icon
133
BlackRock Core Bond Trust
BHK
$644M
$76.2K 0.04%
+7,159
New +$76.7K
RCL icon
134
Royal Caribbean
RCL
$86.5B
$75K 0.04%
+723
New +$56.7K
CCL icon
135
Carnival Corporation Ltd
CCL
$38.1B
$73.9K 0.04%
+3,922
New +$45.9K
NCZ
136
Virtus Convertible & Income Fund II
NCZ
$284M
$73.4K 0.04%
5,901
+5,401
+1,080% +$64.1K
DCOM icon
137
Dime Commercial Bancshares
DCOM
$1.79B
$72.7K 0.04%
+4,126
New +$76.8K
SITC icon
138
SITE Centers
SITC
$234M
$71.8K 0.04%
+6,961
New +$66.5K
TCBK icon
139
TriCo Bancshares
TCBK
$1.84B
$69K 0.04%
+2,079
New +$74.1K
MDB icon
140
MongoDB
MDB
$26.2B
$67K 0.03%
+163
New +$47.5K
ETV
141
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$66.2K 0.03%
5,183
-16,136
-76% -$200K
ON icon
142
ON Semiconductor
ON
$31.3B
$65.8K 0.03%
+696
New +$57.6K
FFWM
143
DELISTED
First Foundation Inc
FFWM
$63.5K 0.03%
+15,987
New +$82.4K
PORT
144
DELISTED
Southport Acquisition Corporation
PORT
$63.1K 0.03%
6,000
– –
IONQ.WS
145
IonQ Inc Warrants
IONQ.WS
$4.99B
$61.5K 0.03%
14,001
+14,000
+1,400,000% +$34.4K
CSTR
146
DELISTED
CapStar Financial Holdings, Inc
CSTR
$59.8K 0.03%
+4,875
New +$64.6K
MNTN
147
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$59.6K 0.03%
5,592
– –
RIG icon
148
Transocean
RIG
$5.46B
$59.4K 0.03%
+8,475
New +$52.4K
PK icon
149
Park Hotels & Resorts
PK
$3.07B
$59K 0.03%
+4,600
New +$58.7K
WIW
150
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$58.5K 0.03%
6,606
-11,583
-64% -$105K
4 5
6
7 8

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Elequin Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Elequin Capital held 688 positions worth $196M, up 38% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elequin Capital withdrew a net $20.6M in Q2 2023, closing 155 positions and reducing 38 holdings. Its most notable exit was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Elequin Capital opened a new position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock worth $14.5M.

  • Elequin Capital's largest Q2 2023 buy was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock: 63,711 shares worth $14.5M.
  • Elequin Capital added most to Liberty All-Star Equity Fund in Q2 2023, an estimated $316K increase.
  • Elequin Capital's biggest Q2 2023 reduction was iShares Silver Trust, cutting an estimated $798K.
  • Elequin Capital fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $6.37M.
  • Elequin Capital's ten largest holdings make up 68% of its $196M portfolio in Q2 2023.
  • Elequin Capital opened 375 new positions and closed 155 in Q2 2023.
  • Elequin Capital's portfolio value rose 38% quarter-over-quarter to $196M.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.