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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
+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
HPS
176
John Hancock Preferred Income Fund III
HPS
$456M
$102K 0.03%
+7,191
New +$93.3K
BKU icon
177
Bankunited
BKU
$3.33B
$95.3K 0.03%
2,938
-2,744
-48% -$71.1K
NPV icon
178
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$93.1K 0.03%
+8,632
New +$86K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$93K 0.03%
+840
New +$87.5K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$90K 0.03%
400
-2,600
-87% -$609K
FINS
181
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$88.6K 0.03%
+7,443
New +$89.4K
NCV
182
Virtus Convertible & Income Fund
NCV
$380M
$87.5K 0.03%
6,493
+1,732
+36% +$21.7K
EVN
183
Eaton Vance Municipal Income Trust
EVN
$416M
$84.1K 0.03%
+8,566
New +$79.7K
OFG icon
184
OFG Bancorp
OFG
$2.22B
$82.3K 0.02%
+2,196
New +$72.3K
HQL
185
abrdn Life Sciences Investors
HQL
$591M
$82.3K 0.02%
6,113
-16,562
-73% -$204K
THQ
186
abrdn Healthcare Opportunities Fund
THQ
$781M
$80.7K 0.02%
4,457
-39,252
-90% -$664K
BCAT icon
187
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$78.2K 0.02%
5,229
-12,684
-71% -$184K
AIO
188
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
$76.4K 0.02%
4,391
-3,691
-46% -$61.4K
HTLF
189
DELISTED
Heartland Financial USA, Inc.
HTLF
$75.7K 0.02%
2,013
-135
-6% -$4.27K
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.92B
$74.7K 0.02%
+8,689
New +$72.3K
OMC icon
191
Omnicom Group
OMC
$21.8B
$69.2K 0.02%
+800
New +$63.1K
ERC
192
Allspring Multi-Sector Income Fund
ERC
$254M
$68.9K 0.02%
7,300
+6,804
+1,372% +$61.9K
TSI
193
TCW Strategic Income Fund
TSI
$212M
$68.4K 0.02%
14,898
+13,207
+781% +$61.3K
DLR icon
194
Digital Realty Trust
DLR
$71.5B
$68.4K 0.02%
+508
New +$65.6K
HIO
195
Western Asset High Income Opportunity Fund
HIO
$334M
$68.1K 0.02%
17,634
+15,634
+782% +$58.4K
PLD icon
196
Prologis
PLD
$136B
$66.7K 0.02%
500
-4,321
-90% -$491K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$120B
$64.6K 0.02%
852
+508
+148% +$35.9K
BTI icon
198
British American Tobacco
BTI
$133B
$63.8K 0.02%
+2,177
New +$66.2K
FNB icon
199
FNB Corp
FNB
$6.76B
$62.2K 0.02%
4,517
-1,000
-18% -$11.8K
MNTN
200
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$60.7K 0.02%
5,547
-45
-0.8% -$489
6 7
8
9 10

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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.