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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
-6.2%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$374M
Cap. Flow
+$368M
Cap. Flow %
62.4%
Top 10 Hldgs %
98.25%
Holding
355
New
299
Increased
18
Reduced
12
Closed
14
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELAN icon
151
Elanco Animal Health
ELAN
$13.2B
$11K ﹤0.01%
+405
New +$10.8K
MTSI icon
152
MACOM Technology Solutions
MTSI
$19.2B
$11K ﹤0.01%
+187
New +$11.7K
SKIN icon
153
SkinHealth Systems
SKIN
$88.8M
$11K ﹤0.01%
+670
New +$11.1K
CABO icon
154
Cable One
CABO
$227M
$10K ﹤0.01%
+7
New +$10.7K
LRN icon
155
Stride
LRN
$3.41B
$10K ﹤0.01%
+270
New +$8.96K
MCHP icon
156
Microchip Technology
MCHP
$40.3B
$10K ﹤0.01%
+135
New +$10.2K
PRGS icon
157
Progress Software
PRGS
$1.66B
$10K ﹤0.01%
+210
New +$9.45K
PSN icon
158
Parsons
PSN
$4.72B
$10K ﹤0.01%
+271
New +$9.23K
PZA icon
159
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$10K ﹤0.01%
+411
New +$10.7K
UPST icon
160
Upstart Holdings
UPST
$2.63B
$10K ﹤0.01%
+90
New +$10.4K
INFN
161
DELISTED
Infinera Corporation Common Stock
INFN
$10K ﹤0.01%
+1,167
New +$10K
BBIO icon
162
BridgeBio Pharma
BBIO
$15.7B
$9K ﹤0.01%
+883
New +$9.06K
GWRE icon
163
Guidewire Software
GWRE
$12.6B
$9K ﹤0.01%
+92
New +$8.79K
HALO icon
164
Halozyme
HALO
$9.79B
$9K ﹤0.01%
+226
New +$8.05K
JBLU icon
165
JetBlue
JBLU
$2.28B
$9K ﹤0.01%
+616
New +$8.92K
LCII icon
166
LCI Industries
LCII
$2.49B
$9K ﹤0.01%
+82
New +$10.3K
SHOP icon
167
Shopify
SHOP
$152B
$9K ﹤0.01%
+140
New +$11.5K
TTGT icon
168
TechTarget
TTGT
$325M
$9K ﹤0.01%
+113
New +$9.11K
SPWR
169
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
+429
New +$7.88K
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
+385
New +$7.12K
ENV
171
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
+115
New +$8.42K
GTLS
172
DELISTED
Chart Industries
GTLS
$8K ﹤0.01%
45
+23
+105% +$3.23K
HOUS
173
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
+536
New +$8.95K
IDCC icon
174
InterDigital
IDCC
$7.88B
$8K ﹤0.01%
+132
New +$8.77K
IQ icon
175
iQIYI
IQ
$1.23B
$8K ﹤0.01%
+1,725
New +$7.2K

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Elequin Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Elequin Capital held 355 positions worth $590M, up 173% from $217M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Elequin Capital deployed $368M of net new capital in Q1 2022, opening 299 new positions and adding to 18 existing holdings. Its largest new stake was South Jersey Industries, Inc. Corporate Units: 248,004 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.21M trimmed.

  • Elequin Capital's largest Q1 2022 buy was South Jersey Industries, Inc. Corporate Units: 248,004 shares worth $17.3M.
  • Elequin Capital added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2022, an estimated $359M increase.
  • Elequin Capital's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.21M.
  • Elequin Capital fully exited Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2022, selling an estimated $10.4M.
  • Elequin Capital's ten largest holdings make up 98% of its $590M portfolio in Q1 2022.
  • Elequin Capital opened 299 new positions and closed 14 in Q1 2022.
  • Elequin Capital's portfolio value rose 173% quarter-over-quarter to $590M.

Based on Elequin Capital's 13F filing for Q1 2022, filed 16 May 2022.