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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
+0.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$213M
Cap. Flow
-$159M
Cap. Flow %
-111.77%
Top 10 Hldgs %
78.16%
Holding
701
New
82
Increased
14
Reduced
117
Closed
394

Top Buys

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$6.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.66M
3
FLR icon
Fluor
FLR
+$1.48M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
PCG icon
PG&E
PCG
+$1.08M

Top Sells

Rank Stock Value
1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$27.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.9M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$7.86M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Utilities 1.5%
3 Healthcare 1.48%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
151
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$21.9K 0.02%
1,030
+30
+3% +$668
TBLD
152
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$21.7K 0.02%
1,390
-15,385
-92% -$232K
ARIZ
153
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$21.6K 0.02%
2,100
– –
ZT
154
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$21.5K 0.02%
2,125
– –
ISD
155
PGIM High Yield Bond Fund
ISD
$415M
$20.2K 0.01%
1,657
-14,386
-90% -$179K
FEI
156
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$20.1K 0.01%
2,633
-6,714
-72% -$52.9K
RIVN icon
157
Rivian
RIVN
$22B
$19.8K 0.01%
+1,279
New +$21.6K
SOR
158
Source Capital
SOR
$383M
$19.6K 0.01%
519
-217
-29% -$8.26K
JQC icon
159
Nuveen Credit Strategies Income Fund
JQC
$704M
$19.4K 0.01%
3,800
-9,809
-72% -$51.5K
TWCB
160
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$19.2K 0.01%
1,900
– –
JRS icon
161
Nuveen Real Estate Income Fund
JRS
$249M
$18.8K 0.01%
2,512
-9,630
-79% -$78K
BGH
162
Barings Global Short Duration High Yield Fund
BGH
$282M
$17.7K 0.01%
1,374
-2,601
-65% -$34.6K
FSD
163
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$17.1K 0.01%
1,510
-8,860
-85% -$103K
FIF
164
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$16.8K 0.01%
1,174
-5,265
-82% -$77.1K
FTF
165
Franklin Limited Duration Income Trust
FTF
$231M
$16.6K 0.01%
2,680
-8,709
-76% -$55.4K
GRML
166
Greenland Mines Ltd
GRML
$29.2M
$16.2K 0.01%
1,569
-3
-0.2% -$31
FFC
167
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$16.2K 0.01%
1,168
-22,659
-95% -$360K
BMAC
168
DELISTED
Black Mountain Acquisition Corp.
BMAC
$16K 0.01%
1,537
– –
NPAB
169
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$15.8K 0.01%
1,520
– –
ENER
170
DELISTED
Accretion Acquisition Corp
ENER
$15.8K 0.01%
1,531
-100
-6% -$1.02K
FICV
171
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$15.3K 0.01%
1,500
– –
EDD
172
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$14.7K 0.01%
3,245
-7,162
-69% -$32.6K
EAD
173
Allspring Income Opportunities Fund
EAD
$372M
$14K 0.01%
2,213
-11,848
-84% -$77.9K
IMAQR
174
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$13.8K 0.01%
+100,000
New +$10.8K
ALTU
175
DELISTED
Altitude Acquisition Corp
ALTU
$13.7K 0.01%
1,344
-1,155
-46% -$11.6K
5 6
7
8 9

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Elequin Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Elequin Capital held 701 positions worth $142M, down 60% from $355M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elequin Capital withdrew a net $159M in Q1 2023, closing 394 positions and reducing 117 holdings. Its most notable exit was South Jersey Industries, Inc. Corporate Units, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 12% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Elequin Capital opened a new position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B worth $6.37M.

  • Elequin Capital's largest Q1 2023 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 5,000 shares worth $6.37M.
  • Elequin Capital added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $893K increase.
  • Elequin Capital's biggest Q1 2023 reduction was BlackRock Health Sciences Trust II, cutting an estimated $1.44M.
  • Elequin Capital fully exited South Jersey Industries, Inc. Corporate Units in Q1 2023, selling an estimated $27.4M.
  • Elequin Capital's ten largest holdings make up 78% of its $142M portfolio in Q1 2023.
  • Elequin Capital opened 82 new positions and closed 394 in Q1 2023.
  • Elequin Capital's portfolio value fell 60% quarter-over-quarter to $142M.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.