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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
FSRX
151
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$287K 0.08%
28,500
+26,000
+1,040% +$259K
DEVS
152
DELISTED
DevvStream Corp
DEVS
$282K 0.08%
2,771
+2,721
+5,442% +$274K
GHY
153
PGIM Global High Yield Fund
GHY
$476M
$278K 0.08%
+25,605
New +$277K
THQ
154
abrdn Healthcare Opportunities Fund
THQ
$781M
$274K 0.08%
+13,828
New +$273K
BGY icon
155
BlackRock Enhanced International Dividend Trust
BGY
$521M
$274K 0.08%
+54,552
New +$266K
HFRO
156
Highland Opportunities and Income Fund
HFRO
$407M
$273K 0.08%
+26,500
New +$289K
BOE icon
157
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$270K 0.08%
+28,207
New +$265K
AVK
158
Advent Convertible and Income Fund
AVK
$543M
$268K 0.08%
+25,285
New +$281K
BCX icon
159
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$262K 0.07%
+26,307
New +$250K
BZAI
160
Blaize Holdings
BZAI
$115M
$258K 0.07%
+25,430
New +$257K
INTE
161
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$258K 0.07%
25,536
+24,036
+1,602% +$241K
SLND icon
162
Southland Holdings
SLND
$29.4M
$256K 0.07%
25,035
-765
-3% -$7.69K
AWF
163
AllianceBernstein Global High Income Fund
AWF
$872M
$256K 0.07%
+27,740
New +$265K
ESS icon
164
Essex Property Trust
ESS
$18.1B
$252K 0.07%
+1,191
New +$260K
HPLT
165
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$251K 0.07%
+25,000
New +$248K
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$250K 0.07%
+10,422
New +$246K
FPF
167
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$249K 0.07%
+14,756
New +$247K
ASA
168
ASA Gold and Precious Metals
ASA
$955M
$247K 0.07%
+17,287
New +$234K
CPZ
169
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$246K 0.07%
+16,163
New +$251K
PSPC
170
DELISTED
Post Holdings Partnering Corporation
PSPC
$242K 0.07%
+24,402
New +$240K
TBLD
171
Thornburg Income Builder Opportunities Trust
TBLD
$700M
$240K 0.07%
+16,775
New +$233K
GOF icon
172
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$237K 0.07%
+15,564
New +$245K
MPRA
173
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$236K 0.07%
23,035
+22,785
+9,114% +$230K
HCNE
174
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$235K 0.07%
23,602
+21,111
+847% +$208K
AWP
175
abrdn Global Premier Properties Fund
AWP
$375M
$235K 0.07%
+20,067
New +$242K
5 6
7
8 9

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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.