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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
CFG icon
176
Citizens Financial Group
CFG
$30.8B
$39K 0.02%
+1,495
New +$41.2K
LI icon
177
Li Auto
LI
$13.8B
$38.7K 0.02%
+1,103
New +$31K
W icon
178
Wayfair
W
$12.5B
$38.5K 0.02%
+592
New +$24.9K
RIVN icon
179
Rivian
RIVN
$24.2B
$38K 0.02%
2,281
+1,002
+78% +$14K
EQT icon
180
EQT Corp
EQT
$32.3B
$36.4K 0.02%
+884
New +$31.3K
FTHY
181
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$36.3K 0.02%
2,647
+435
+20% +$5.99K
LSXMA
182
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$36K 0.02%
1,494
+1,068
+251% +$22.7K
STEL
183
DELISTED
Stellar Bancorp
STEL
$35.3K 0.02%
+1,543
New +$36K
PRK icon
184
Park National Corp
PRK
$3.74B
$35.3K 0.02%
+345
New +$36.6K
BY icon
185
Byline Bancorp
BY
$1.78B
$34K 0.02%
+1,882
New +$35.4K
CPA icon
186
Copa Holdings
CPA
$5.71B
$33.8K 0.02%
+306
New +$30.7K
EFT
187
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$32.7K 0.02%
2,802
+88
+3% +$1.01K
Z icon
188
Zillow
Z
$7.7B
$32.5K 0.02%
+646
New +$29.7K
SLV icon
189
iShares Silver Trust
SLV
$27.6B
$32.2K 0.02%
1,540
-35,881
-96% -$798K
CNX icon
190
CNX Resources
CNX
$4.84B
$31.6K 0.02%
+1,786
New +$28.8K
ACAXR
191
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$31.6K 0.02%
100,000
– –
XAGE
192
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$31.5K 0.02%
102
– –
NBTB icon
193
NBT Bancorp
NBTB
$2.79B
$30K 0.02%
+941
New +$31.5K
NSIT icon
194
Insight Enterprises
NSIT
$3.77B
$29.9K 0.02%
+204
New +$27.4K
WAL icon
195
Western Alliance Bancorporation
WAL
$9.13B
$29.5K 0.02%
+808
New +$28K
IBCP icon
196
Independent Bank Corp
IBCP
$797M
$29.3K 0.02%
+1,729
New +$29.6K
NPCT icon
197
Nuveen Core Plus Impact Fund
NPCT
$281M
$28.6K 0.01%
2,871
-18,127
-86% -$183K
NVST icon
198
Envista
NVST
$4.39B
$28.5K 0.01%
+843
New +$29.7K
NRDY.WS
199
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$28.2K 0.01%
51,400
-3,000
-6% -$1.48K
PACW
200
DELISTED
PacWest Bancorp
PACW
$27.3K 0.01%
+3,347
New +$27K
6 7
8
9 10

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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.