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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
BTO
176
John Hancock Financial Opportunities Fund
BTO
$806M
$232K 0.07%
+6,977
New +$236K
ATEK
177
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$225K 0.06%
+22,347
New +$223K
FCVT icon
178
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$224K 0.06%
7,054
-1,899
-21% -$60.6K
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$223K 0.06%
+5,585
New +$218K
KAIR
180
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$217K 0.06%
21,500
+20,000
+1,333% +$201K
FZT
181
DELISTED
FAST Acquisition Corp. II
FZT
$210K 0.06%
+21,000
New +$208K
GDV icon
182
Gabelli Dividend & Income Trust
GDV
$2.6B
$198K 0.06%
+9,611
New +$197K
AIRC
183
DELISTED
Apartment Income REIT Corp.
AIRC
$197K 0.06%
+5,753
New +$211K
JPC icon
184
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$191K 0.05%
+26,179
New +$190K
ISD
185
PGIM High Yield Bond Fund
ISD
$415M
$190K 0.05%
+16,043
New +$193K
PCN
186
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$187K 0.05%
+15,820
New +$195K
ZTR
187
Virtus Total Return Fund
ZTR
$342M
$182K 0.05%
+27,833
New +$181K
AOGO
188
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$181K 0.05%
+17,856
New +$179K
CLOE
189
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$179K 0.05%
+16,598
New +$176K
ARRWU
190
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$175K 0.05%
+17,500
New +$174K
BRIV
191
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$175K 0.05%
17,562
+16,562
+1,656% +$163K
EFR
192
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$173K 0.05%
+15,777
New +$177K
KCGI
193
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$171K 0.05%
16,738
-21,124
-56% -$213K
MSAI icon
194
MultiSensor AI
MSAI
$9.67M
$170K 0.05%
+418
New +$169K
BRW
195
Saba Capital Income & Opportunities Fund
BRW
$342M
$170K 0.05%
+22,379
New +$175K
FRA icon
196
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$170K 0.05%
+15,116
New +$173K
GBBK
197
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$169K 0.05%
16,707
+16,198
+3,182% +$161K
KYN icon
198
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$168K 0.05%
+19,620
New +$170K
TDF
199
Templeton Dragon Fund
TDF
$269M
$166K 0.05%
+16,211
New +$151K
FEN
200
DELISTED
First Trust Energy Income and Growth Fund
FEN
$160K 0.05%
+11,308
New +$167K
6 7
8
9 10

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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.