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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
-6.2%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$374M
(+173%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
62.4%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
355
New
299
Increased
18
Reduced
12
Closed
14
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
|
+$10.4M |
| 2 |
iShares MBS ETF
MBB
|
+$8.85M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.02M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Utilities | 0.28% |
| 4 | Healthcare | 0.14% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NovoCure
NVCR
$1.73B
| $8K | ﹤0.01% |
+100
| New | +$7.37K |
|
177
Pegasystems
PEGA
$5.02B
| $8K | ﹤0.01% |
+188
| New | +$8.43K |
|
178
RBC Bearings
RBC
$17.4B
| $8K | ﹤0.01% |
+40
| New | +$7.63K |
|
179
Uber
UBER
$143B
| $8K | ﹤0.01% |
+237
| New | +$8.52K |
|
|
JBTM
180
JBT Marel
JBTM
$7.21B
| $8K | ﹤0.01% |
+66
| New | +$8.45K |
|
|
JOYY
181
JOYY Inc
JOYY
$3.71B
| $8K | ﹤0.01% |
+231
| New | +$10.4K |
|
|
PRFT
182
DELISTED
Perficient Inc
PRFT
| $8K | ﹤0.01% |
+75
| New | +$7.86K |
|
|
AMRS
183
DELISTED
Amyris Inc.
AMRS
| $8K | ﹤0.01% |
+1,825
| New | +$8.19K |
|
|
OSH
184
DELISTED
Oak Street Health, Inc.
OSH
| $8K | ﹤0.01% |
+301
| New | +$6.34K |
|
|
CHNGU
185
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $8K | ﹤0.01% |
+111
| New | +$7.51K |
|
186
Array Technologies
ARRY
$803M
| $7K | ﹤0.01% |
+641
| New | +$7.2K |
|
187
CONMED
CNMD
$1.39B
| $7K | ﹤0.01% |
50
+29
| +138% | +$4.05K |
|
188
3D Systems Corp
DDD
$431M
| $7K | ﹤0.01% |
+404
| New | +$7.03K |
|
189
DraftKings
DKNG
$11.6B
| $7K | ﹤0.01% |
+336
| New | +$7.13K |
|
190
FTI Consulting
FCN
$4.4B
| $7K | ﹤0.01% |
47
+32
| +213% | +$4.77K |
|
191
Illumina
ILMN
$31B
| $7K | ﹤0.01% |
+22
| New | +$7.43K |
|
|
JAMF
192
DELISTED
Jamf
JAMF
| $7K | ﹤0.01% |
+206
| New | +$6.99K |
|
193
Nutanix
NTNX
$16B
| $7K | ﹤0.01% |
+278
| New | +$7.45K |
|
194
Stem
STEM
$48.4M
| $7K | ﹤0.01% |
+30
| New | +$6.98K |
|
195
WIX.com
WIX
$2.3B
| $7K | ﹤0.01% |
+70
| New | +$7.64K |
|
|
AVLR
196
DELISTED
Avalara, Inc.
AVLR
| $7K | ﹤0.01% |
+74
| New | +$7.5K |
|
197
Affiliated Managers Group
AMG
$9.69B
| $6K | ﹤0.01% |
+43
| New | +$6.18K |
|
198
Beyond Meat
BYND
$292M
| $6K | ﹤0.01% |
+133
| New | +$7.31K |
|
199
Nice
NICE
$5.79B
| $6K | ﹤0.01% |
+26
| New | +$6.3K |
|
200
NIO
NIO
$12.2B
| $6K | ﹤0.01% |
+273
| New | +$6.43K |
|
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Elequin Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Elequin Capital held 355 positions worth $590M, up 173% from $217M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Elequin Capital deployed $368M of net new capital in Q1 2022, opening 299 new positions and adding to 18 existing holdings. Its largest new stake was South Jersey Industries, Inc. Corporate Units: 248,004 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.21M trimmed.
- Elequin Capital's largest Q1 2022 buy was South Jersey Industries, Inc. Corporate Units: 248,004 shares worth $17.3M.
- Elequin Capital added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2022, an estimated $359M increase.
- Elequin Capital's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.21M.
- Elequin Capital fully exited Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2022, selling an estimated $10.4M.
- Elequin Capital's ten largest holdings make up 98% of its $590M portfolio in Q1 2022.
- Elequin Capital opened 299 new positions and closed 14 in Q1 2022.
- Elequin Capital's portfolio value rose 173% quarter-over-quarter to $590M.
Based on Elequin Capital's 13F filing for Q1 2022, filed 16 May 2022.