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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
-8.01%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$154M
Cap. Flow
-$278M
Cap. Flow %
-63.62%
Top 10 Hldgs %
85.63%
Holding
469
New
128
Increased
133
Reduced
148
Closed
42

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$164M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$18.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$2.3M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$2.21M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.13M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$453M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$25.4M
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.22M
4
APTV icon
Aptiv
APTV
+$1.04M
5
AQN icon
Algonquin Power & Utilities
AQN
+$933K

Sector Composition

Rank Sector Weight
1 Financials 9.4%
2 Technology 0.93%
3 Healthcare 0.89%
4 Industrials 0.67%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$72.4B
$33K 0.01%
344
+45
+15% +$4.46K
GFL icon
152
GFL Environmental
GFL
$14.1B
$33K 0.01%
1,261
-78
-6% -$2.31K
ON icon
153
ON Semiconductor
ON
$32.8B
$33K 0.01%
654
-126
-16% -$7.02K
PODD icon
154
Insulet
PODD
$11.6B
$33K 0.01%
152
– –
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$32K 0.01%
+638
New +$32K
BKNG icon
156
Booking.com
BKNG
$154B
$31K 0.01%
450
+50
+13% +$4.27K
GEN icon
157
Gen Digital
GEN
$16.6B
$31K 0.01%
1,403
-25
-2% -$615
MELI icon
158
Mercado Libre
MELI
$94.4B
$31K 0.01%
49
– –
NCLH icon
159
Norwegian Cruise Line
NCLH
$9.74B
$31K 0.01%
2,772
+28
+1% +$469
SPLK
160
DELISTED
Splunk Inc
SPLK
$31K 0.01%
349
-102
-23% -$11.2K
LEAP
161
DELISTED
Ribbit LEAP, Ltd.
LEAP
$31K 0.01%
+3,130
New +$31K
AAL icon
162
American Airlines Group
AAL
$10.2B
$30K 0.01%
2,358
+18
+0.8% +$300
MIDD icon
163
Middleby
MIDD
$6.11B
$30K 0.01%
238
-11
-4% -$1.59K
MRK icon
164
Merck
MRK
$326B
$30K 0.01%
+332
New +$29.4K
AEO icon
165
American Eagle Outfitters
AEO
$3.04B
$29K 0.01%
2,582
+351
+16% +$4.95K
ENPH icon
166
Enphase Energy
ENPH
$4.79B
$29K 0.01%
148
+19
+15% +$3.44K
OMCL icon
167
Omnicell
OMCL
$1.96B
$29K 0.01%
252
+17
+7% +$1.95K
SEDG icon
168
SolarEdge
SEDG
$2.44B
$28K 0.01%
101
+3
+3% +$820
CLVT icon
169
Clarivate
CLVT
$1.53B
$27K 0.01%
1,922
+278
+17% +$4.16K
HTHT icon
170
Huazhu Hotels Group
HTHT
$13.2B
$27K 0.01%
699
-26
-4% -$814
SLAB icon
171
Silicon Laboratories
SLAB
$7.17B
$27K 0.01%
192
+15
+8% +$2.1K
SOLN
172
DELISTED
The Southern Company
SOLN
$27K 0.01%
+503
New +$27.6K
AES icon
173
AES
AES
$10.6B
$26K 0.01%
1,218
+232
+24% +$5.06K
SRPT icon
174
Sarepta Therapeutics
SRPT
$1.63B
$25K 0.01%
331
+22
+7% +$1.62K
CHTR icon
175
Charter Communications
CHTR
$16.7B
$24K 0.01%
51
+3
+6% +$1.46K
5 6
7
8 9

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Elequin Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Elequin Capital held 469 positions worth $437M, down 26% from $590M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Elequin Capital withdrew a net $278M in Q2 2022, closing 42 positions and reducing 148 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $453M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 0.03% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Elequin Capital opened a new position in Austerlitz Acquisition Corporation II worth $2.29M.

  • Elequin Capital's largest Q2 2022 buy was Austerlitz Acquisition Corporation II: 235,000 shares worth $2.29M.
  • Elequin Capital added most to Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q2 2022, an estimated $164M increase.
  • Elequin Capital's biggest Q2 2022 reduction was Aptiv, cutting an estimated $1.04M.
  • Elequin Capital fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $453M.
  • Elequin Capital's ten largest holdings make up 86% of its $437M portfolio in Q2 2022.
  • Elequin Capital opened 128 new positions and closed 42 in Q2 2022.
  • Elequin Capital's portfolio value fell 26% quarter-over-quarter to $437M.

Based on Elequin Capital's 13F filing for Q2 2022, filed 11 Aug 2022.