We are live on ! Find out more
EC

Elequin Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$184M
Cap. Flow
+$28.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
79.47%
Holding
531
New
138
Increased
76
Reduced
98
Closed
163

Top Buys

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$68.6M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$6.72M
3
UGIC
UGI Corporation
UGIC
+$5.39M
4
MO icon
Altria Group
MO
+$3.55M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.76M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$6.53M
2
EXR icon
Extra Space Storage
EXR
+$2.69M
3
SUI icon
Sun Communities
SUI
+$2.31M
4
O icon
Realty Income
O
+$2.29M
5
VICI icon
VICI Properties
VICI
+$2.11M

Sector Composition

Rank Sector Weight
1 Real Estate 6.34%
2 Financials 3.67%
3 Consumer Staples 1.07%
4 Technology 0.45%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
151
Invesco Quality Municipal Securities
IQI
$528M
$134K 0.04%
+14,060
New +$124K
JPC icon
152
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$134K 0.04%
+19,777
New +$126K
VKI icon
153
Invesco Advantage Municipal Income Trust II
VKI
$398M
$132K 0.04%
+15,576
New +$122K
CPZ
154
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$131K 0.04%
9,036
+8,879
+5,655% +$127K
NUW icon
155
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$129K 0.04%
+9,428
New +$124K
BGH
156
Barings Global Short Duration High Yield Fund
BGH
$281M
$128K 0.04%
9,501
+5,451
+135% +$69.7K
VLY icon
157
Valley National Bancorp
VLY
$7.92B
$126K 0.04%
11,601
+5
+0% +$45
MMD
158
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$126K 0.04%
+7,727
New +$119K
NPCT icon
159
Nuveen Core Plus Impact Fund
NPCT
$279M
$123K 0.04%
12,160
+10,752
+764% +$102K
EVT icon
160
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$119K 0.04%
5,352
-10,038
-65% -$207K
VKQ icon
161
Invesco Municipal Trust
VKQ
$541M
$117K 0.04%
+12,296
New +$108K
ISD
162
PGIM High Yield Bond Fund
ISD
$415M
$115K 0.03%
9,323
+6,726
+259% +$79.2K
STEW
163
SRH Total Return Fund
STEW
$1.78B
$114K 0.03%
8,227
-10,070
-55% -$133K
NBHC icon
164
National Bank Holdings
NBHC
$1.9B
$111K 0.03%
+2,991
New +$98.8K
PMF
165
DELISTED
PIMCO Municipal Income Fund
PMF
$110K 0.03%
+11,804
New +$103K
EFSC icon
166
Enterprise Financial Services Corp
EFSC
$2.39B
$109K 0.03%
+2,438
New +$95.3K
EVV
167
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$107K 0.03%
11,213
+1,404
+14% +$12.8K
PMO
168
Franklin Municipal Opportunities Trust
PMO
$280M
$107K 0.03%
+10,464
New +$99.9K
SFNC icon
169
Simmons First National
SFNC
$3.38B
$107K 0.03%
+5,381
New +$90K
EOT
170
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$106K 0.03%
+6,268
New +$99.3K
ALCYU
171
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$105K 0.03%
10,000
– –
HOPE icon
172
Hope Bancorp
HOPE
$1.79B
$105K 0.03%
8,677
-8,982
-51% -$89.3K
BAC icon
173
Bank of America
BAC
$433B
$102K 0.03%
+3,041
New +$88.5K
BTT icon
174
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$102K 0.03%
+4,908
New +$98.6K
DLY
175
DoubleLine Yield Opportunities Fund
DLY
$677M
$102K 0.03%
+6,844
New +$98.5K
5 6
7
8 9

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Elequin Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Elequin Capital held 531 positions worth $331M, down 36% from $515M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elequin Capital deployed $28.4M of net new capital in Q4 2023, opening 138 new positions and adding to 76 existing holdings. Its largest new stake was The AES Corporation: 1,058,925 shares worth $80.3M.

By sector, the portfolio is most concentrated in Real Estate at 6.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Extra Space Storage, an estimated $2.69M trimmed.

  • Elequin Capital's largest Q4 2023 buy was The AES Corporation: 1,058,925 shares worth $80.3M.
  • Elequin Capital added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2023, an estimated $1.76M increase.
  • Elequin Capital's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $2.69M.
  • Elequin Capital fully exited Royal Bank of Canada in Q4 2023, selling an estimated $6.53M.
  • Elequin Capital's ten largest holdings make up 79% of its $331M portfolio in Q4 2023.
  • Elequin Capital opened 138 new positions and closed 163 in Q4 2023.
  • Elequin Capital's portfolio value fell 36% quarter-over-quarter to $331M.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.