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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
+9.15%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$184M
Cap. Flow
+$28.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
79.47%
Holding
531
New
138
Increased
76
Reduced
98
Closed
163

Top Buys

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$68.6M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$6.72M
3
UGIC
UGI Corporation
UGIC
+$5.39M
4
MO icon
Altria Group
MO
+$3.55M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.76M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$6.53M
2
EXR icon
Extra Space Storage
EXR
+$2.69M
3
SUI icon
Sun Communities
SUI
+$2.31M
4
O icon
Realty Income
O
+$2.29M
5
VICI icon
VICI Properties
VICI
+$2.11M

Sector Composition

Rank Sector Weight
1 Real Estate 6.34%
2 Financials 3.67%
3 Consumer Staples 1.07%
4 Technology 0.45%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETB
126
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$182K 0.05%
14,002
-8,419
-38% -$107K
KCGI
127
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$179K 0.05%
16,738
– –
FTF
128
Franklin Limited Duration Income Trust
FTF
$231M
$179K 0.05%
28,711
+26,122
+1,009% +$159K
PDO
129
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$178K 0.05%
14,557
+12,357
+562% +$145K
UVSP icon
130
Univest Financial
UVSP
$1.22B
$177K 0.05%
8,054
+4,376
+119% +$82K
GHY
131
PGIM Global High Yield Fund
GHY
$478M
$177K 0.05%
15,591
+12,091
+345% +$132K
ARRWU
132
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$177K 0.05%
17,500
– –
BBT
133
Beacon Financial Corp
BBT
$2.66B
$173K 0.05%
6,987
+1,113
+19% +$24K
BOKF icon
134
BOK Financial
BOKF
$8.58B
$173K 0.05%
+2,019
New +$152K
CHW
135
Calamos Global Dynamic Income Fund
CHW
$530M
$169K 0.05%
29,373
+18,815
+178% +$104K
ONB icon
136
Old National Bancorp
ONB
$10.2B
$168K 0.05%
+9,946
New +$149K
BTZ icon
137
BlackRock Credit Allocation Income Trust
BTZ
$930M
$167K 0.05%
16,184
+9,349
+137% +$91.7K
O icon
138
Realty Income
O
$59.6B
$165K 0.05%
2,881
-43,553
-94% -$2.29M
WASH icon
139
Washington Trust Bancorp
WASH
$743M
$165K 0.05%
5,099
-1,535
-23% -$41.8K
IIM icon
140
Invesco Value Municipal Income Trust
IIM
$589M
$164K 0.05%
+13,945
New +$153K
BGY icon
141
BlackRock Enhanced International Dividend Trust
BGY
$524M
$162K 0.05%
30,765
+8,457
+38% +$42.6K
DFP
142
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$156K 0.05%
8,762
+7,736
+754% +$130K
FTHY
143
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$154K 0.05%
11,020
+8,423
+324% +$113K
SASR
144
DELISTED
Sandy Spring Bancorp Inc
SASR
$146K 0.04%
5,342
-2,180
-29% -$49.2K
JBGS
145
JBG SMITH
JBGS
$818M
$144K 0.04%
+8,466
New +$123K
NCZ
146
Virtus Convertible & Income Fund II
NCZ
$294M
$144K 0.04%
+12,074
New +$133K
HFWA icon
147
Heritage Financial
HFWA
$1.22B
$141K 0.04%
6,614
-7,760
-54% -$141K
PGC icon
148
Peapack-Gladstone Financial
PGC
$815M
$141K 0.04%
4,743
+3,804
+405% +$99K
PCK
149
DELISTED
Pimco California Municipal Income Fund II
PCK
$141K 0.04%
+24,382
New +$131K
AWF
150
AllianceBernstein Global High Income Fund
AWF
$870M
$135K 0.04%
13,369
+11,842
+776% +$115K
4 5
6
7 8

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Elequin Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Elequin Capital held 531 positions worth $331M, down 36% from $515M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elequin Capital deployed $28.4M of net new capital in Q4 2023, opening 138 new positions and adding to 76 existing holdings. Its largest new stake was The AES Corporation: 1,058,925 shares worth $80.3M.

By sector, the portfolio is most concentrated in Real Estate at 6.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Extra Space Storage, an estimated $2.69M trimmed.

  • Elequin Capital's largest Q4 2023 buy was The AES Corporation: 1,058,925 shares worth $80.3M.
  • Elequin Capital added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2023, an estimated $1.76M increase.
  • Elequin Capital's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $2.69M.
  • Elequin Capital fully exited Royal Bank of Canada in Q4 2023, selling an estimated $6.53M.
  • Elequin Capital's ten largest holdings make up 79% of its $331M portfolio in Q4 2023.
  • Elequin Capital opened 138 new positions and closed 163 in Q4 2023.
  • Elequin Capital's portfolio value fell 36% quarter-over-quarter to $331M.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.