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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 | |
|---|---|---|---|---|---|---|
|
RDFN
201
DELISTED
Redfin
RDFN
| $6K | ﹤0.01% |
+338
| New | +$8.71K |
|
202
RingCentral
RNG
$4.66B
| $6K | ﹤0.01% |
+51
| New | +$7.5K |
|
203
Spotify
SPOT
$103B
| $6K | ﹤0.01% |
+38
| New | +$6.49K |
|
204
Vishay Intertechnology
VSH
$5.25B
| $6K | ﹤0.01% |
+329
| New | +$6.63K |
|
|
DAY
205
DELISTED
Dayforce
DAY
| $6K | ﹤0.01% |
+95
| New | +$7.04K |
|
|
NUVA
206
DELISTED
NuVasive, Inc.
NUVA
| $6K | ﹤0.01% |
+103
| New | +$5.47K |
|
207
Euronet Worldwide
EEFT
$2.72B
| $5K | ﹤0.01% |
+39
| New | +$4.95K |
|
208
Pinduoduo
PDD
$126B
| $5K | ﹤0.01% |
+117
| New | +$6.01K |
|
209
Porch Group
PRCH
$1.64B
| $5K | ﹤0.01% |
+710
| New | +$6.55K |
|
210
Repligen
RGEN
$7.96B
| $5K | ﹤0.01% |
24
+19
| +380% | +$3.61K |
|
211
Repay Holdings
RPAY
$331M
| $5K | ﹤0.01% |
+324
| New | +$5.35K |
|
212
Upwork
UPWK
$1.13B
| $5K | ﹤0.01% |
+221
| New | +$5.53K |
|
|
SAVE
213
DELISTED
Spirit Airlines, Inc.
SAVE
| $5K | ﹤0.01% |
+227
| New | +$5.19K |
|
|
TWOU
214
DELISTED
2U Inc
TWOU
| $5K | ﹤0.01% |
+12
| New | +$4.83K |
|
|
AYX
215
DELISTED
Alteryx Inc
AYX
| $5K | ﹤0.01% |
+72
| New | +$4.25K |
|
|
SDC
216
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5K | ﹤0.01% |
+1,790
| New | +$4.15K |
|
217
Alarm.com
ALRM
$2.71B
| $4K | ﹤0.01% |
+55
| New | +$3.89K |
|
218
CNX Resources
CNX
$5.06B
| $4K | ﹤0.01% |
198
+70
| +55% | +$1.17K |
|
219
Elevance Health
ELV
$81.5B
| $4K | ﹤0.01% |
9
-2
| -18% | -$914 |
|
220
Fiverr
FVRR
$321M
| $4K | ﹤0.01% |
+47
| New | +$3.73K |
|
221
Itron
ITRI
$4.36B
| $4K | ﹤0.01% |
+72
| New | +$4.03K |
|
222
Liberty Latin America Class C
LILAK
$1.63B
| $4K | ﹤0.01% |
+451
| New | +$4.29K |
|
223
PENN Entertainment
PENN
$2.75B
| $4K | ﹤0.01% |
+86
| New | +$3.93K |
|
224
Q2 Holdings
QTWO
$3.8B
| $4K | ﹤0.01% |
+69
| New | +$4.42K |
|
|
SAFE
225
Safehold
SAFE
$1.16B
| $4K | ﹤0.01% |
+32
| New | +$3.74K |
|
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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.