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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
BGT icon
176
BlackRock Floating Rate Income Trust
BGT
$323M
$12.3K 0.01%
1,096
-6,654
-86% -$75.6K
YTPG
177
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$12.1K 0.01%
1,212
– –
BYNO
178
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$11.4K 0.01%
1,100
– –
ASGI
179
abrdn Global Infrastructure Income Fund
ASGI
$753M
$11K 0.01%
+611
New +$10.9K
GEHC icon
180
GE HealthCare
GEHC
$30.7B
$10.9K 0.01%
+133
New +$9.5K
MBTC
181
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.9K 0.01%
1,000
– –
ONMD icon
182
OneMedNet
ONMD
$41M
$10.7K 0.01%
1,000
– –
SAMA
183
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$10.3K 0.01%
1,005
– –
LIVB
184
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$10.3K 0.01%
983
– –
NEE icon
185
NextEra Energy
NEE
$181B
$9.71K 0.01%
+126
New +$9.69K
STK
186
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$9.24K 0.01%
+332
New +$8.7K
CNTM
187
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$9.23K 0.01%
900
– –
LSXMA
188
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.79K 0.01%
+426
New +$10.7K
SKIL.WS
189
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$8.59K 0.01%
34,352
– –
TRIS
190
DELISTED
Tristar Acquisition I Corp.
TRIS
$8.26K 0.01%
800
– –
CORS
191
DELISTED
Corsair Partnering Corporation
CORS
$8.2K 0.01%
803
– –
FUND
192
Sprott Focus Trust
FUND
$297M
$8.05K 0.01%
994
-312
-24% -$2.62K
FRLA
193
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$8K 0.01%
750
– –
WTMA
194
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$7.27K 0.01%
700
– –
EBND icon
195
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$7.24K 0.01%
+341
New +$7.17K
LUNRW
196
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$7K ﹤0.01%
12,500
– –
OSA
197
DELISTED
ProSomnus, Inc. Common Stock
OSA
$6.84K ﹤0.01%
+1,312
New +$6.82K
FRPT icon
198
Freshpet
FRPT
$2.93B
$6.75K ﹤0.01%
+102
New +$6.26K
KKR icon
199
KKR & Co
KKR
$91.1B
$6.67K ﹤0.01%
+127
New +$6.82K
TRAQ
200
DELISTED
Trine II Acquisition Corp.
TRAQ
$6.49K ﹤0.01%
620
– –
6 7
8
9 10

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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.