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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
NBB icon
201
Nuveen Taxable Municipal Income Fund
NBB
$446M
$160K 0.05%
+10,044
New +$156K
HST icon
202
Host Hotels & Resorts
HST
$17.2B
$159K 0.04%
+9,935
New +$174K
SCMA
203
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$159K 0.04%
+15,533
New +$157K
PFN
204
PIMCO Income Strategy Fund II
PFN
$696M
$159K 0.04%
+22,427
New +$163K
PHK
205
PIMCO High Income Fund
PHK
$867M
$158K 0.04%
+33,388
New +$161K
AONC
206
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$158K 0.04%
15,700
+14,700
+1,470% +$146K
NCZ
207
Virtus Convertible & Income Fund II
NCZ
$290M
$154K 0.04%
+13,355
New +$158K
GGN
208
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$151K 0.04%
+41,600
New +$145K
TVTX icon
209
Travere Therapeutics
TVTX
$5.33B
$149K 0.04%
+7,088
New +$150K
JFR icon
210
Nuveen Floating Rate Income Fund
JFR
$1.23B
$146K 0.04%
+18,487
New +$151K
SABA
211
Saba Capital Income & Opportunities Fund II
SABA
$223M
$146K 0.04%
+16,885
New +$142K
TY icon
212
TRI-Continental Corp
TY
$1.85B
$145K 0.04%
+5,665
New +$151K
PEO
213
Adams Natural Resources Fund
PEO
$742M
$144K 0.04%
+6,847
New +$147K
IFN
214
Aberdeen India Fund
IFN
$501M
$143K 0.04%
+9,658
New +$155K
GAM
215
General American Investors Company
GAM
$1.55B
$143K 0.04%
+3,953
New +$143K
BLNG
216
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$143K 0.04%
14,412
+13,912
+2,782% +$139K
LDP icon
217
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$142K 0.04%
+7,444
New +$140K
PDT
218
John Hancock Premium Dividend Fund
PDT
$636M
$140K 0.04%
+10,804
New +$147K
RMT
219
Royce Micro-Cap Trust
RMT
$733M
$133K 0.04%
+15,327
New +$135K
BIT icon
220
BlackRock Multi-Sector Income Trust
BIT
$696M
$132K 0.04%
+9,300
New +$136K
JGH icon
221
Nuveen Global High Income Fund
JGH
$352M
$131K 0.04%
+11,676
New +$132K
BGR icon
222
BlackRock Energy and Resources Trust
BGR
$417M
$129K 0.04%
+10,272
New +$128K
SDAC
223
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$127K 0.04%
12,600
+10,100
+404% +$101K
EMD
224
Western Asset Emerging Markets Debt Fund
EMD
$611M
$127K 0.04%
+13,911
New +$119K
ARDC
225
Are Dynamic Credit Allocation Fund
ARDC
$296M
$126K 0.04%
+10,904
New +$129K
7 8
9
10 11

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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.