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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
+1.37%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$53.4M
Cap. Flow
-$20.6M
Cap. Flow %
-10.52%
Top 10 Hldgs %
68.42%
Holding
688
New
375
Increased
38
Reduced
38
Closed
155

Top Buys

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$11M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.63M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.54M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.84M
5
BNL icon
Broadstone Net Lease
BNL
+$3.39M

Top Sells

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$6.37M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
3
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

Rank Sector Weight
1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
151
German American Bancorp
GABC
$1.92B
$57.9K 0.03%
+2,131
New +$62.1K
LRN icon
152
Stride
LRN
$4.08B
$57.3K 0.03%
1,540
+1,537
+51,233% +$61.5K
BANC icon
153
Banc of California
BANC
$3.27B
$56.5K 0.03%
+4,881
New +$56.3K
ATI icon
154
ATI
ATI
$25.5B
$55.5K 0.03%
+1,255
New +$48K
LYV icon
155
Live Nation Entertainment
LYV
$42.1B
$55.5K 0.03%
+609
New +$47.5K
ISRLU
156
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$52.5K 0.03%
5,000
– –
LCW
157
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$52.4K 0.03%
5,000
– –
ZTR
158
Virtus Total Return Fund
ZTR
$340M
$52.3K 0.03%
8,597
+1,433
+20% +$8.93K
DPG
159
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$51K 0.03%
+5,237
New +$63.9K
JRS icon
160
Nuveen Real Estate Income Fund
JRS
$256M
$50.6K 0.03%
6,805
+4,293
+171% +$31.3K
EVV
161
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$47.7K 0.02%
+5,099
New +$47.4K
FOF icon
162
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$47.2K 0.02%
+4,393
New +$47.2K
WIA
163
Western Asset Inflation-Linked Income Fund
WIA
$185M
$47K 0.02%
5,694
-4,059
-42% -$34.7K
F icon
164
Ford
F
$59.6B
$46.9K 0.02%
+3,097
New +$39.2K
WOLF icon
165
Wolfspeed
WOLF
$1.14B
$46.7K 0.02%
+840
New +$42.8K
PBR.A icon
166
Petrobras Class A
PBR.A
$104B
$45.8K 0.02%
+3,700
New +$40.3K
FCF icon
167
First Commonwealth Financial
FCF
$2.17B
$45.7K 0.02%
+3,612
New +$45.6K
BMRC icon
168
Bank of Marin Bancorp
BMRC
$471M
$45.1K 0.02%
+2,553
New +$46.4K
BOH icon
169
Bank of Hawaii
BOH
$3.17B
$45.1K 0.02%
+1,093
New +$48.4K
EXAS
170
DELISTED
Exact Sciences
EXAS
$44.8K 0.02%
+477
New +$37.2K
GAQ
171
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$42.1K 0.02%
4,000
– –
NCLH icon
172
Norwegian Cruise Line
NCLH
$9.74B
$41.1K 0.02%
+1,889
New +$28.9K
AKAM icon
173
Akamai
AKAM
$16.3B
$41.1K 0.02%
+457
New +$39.1K
DSU icon
174
BlackRock Debt Strategies Fund
DSU
$592M
$40.1K 0.02%
4,094
-813
-17% -$7.77K
MELI icon
175
Mercado Libre
MELI
$94.4B
$39.1K 0.02%
+33
New +$41.5K
5 6
7
8 9

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Elequin Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Elequin Capital held 688 positions worth $196M, up 38% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elequin Capital withdrew a net $20.6M in Q2 2023, closing 155 positions and reducing 38 holdings. Its most notable exit was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Elequin Capital opened a new position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock worth $14.5M.

  • Elequin Capital's largest Q2 2023 buy was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock: 63,711 shares worth $14.5M.
  • Elequin Capital added most to Liberty All-Star Equity Fund in Q2 2023, an estimated $316K increase.
  • Elequin Capital's biggest Q2 2023 reduction was iShares Silver Trust, cutting an estimated $798K.
  • Elequin Capital fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $6.37M.
  • Elequin Capital's ten largest holdings make up 68% of its $196M portfolio in Q2 2023.
  • Elequin Capital opened 375 new positions and closed 155 in Q2 2023.
  • Elequin Capital's portfolio value rose 38% quarter-over-quarter to $196M.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.