We are live on ! Find out more
EC

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
CPF icon
201
Central Pacific Financial
CPF
$1.02B
$58.5K 0.02%
+2,974
New +$52K
ISRLU
202
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$53.8K 0.02%
5,000
– –
ETJ
203
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$51.6K 0.02%
6,585
-44,880
-87% -$348K
ARE icon
204
Alexandria Real Estate Equities
ARE
$9.15B
$50.7K 0.02%
+400
New +$43.1K
WSBC icon
205
WesBanco
WSBC
$3.99B
$50.4K 0.02%
+1,606
New +$43.1K
WBS icon
206
Webster Financial
WBS
$12.5B
$50.1K 0.02%
+987
New +$42.7K
PTA icon
207
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$46.1K 0.01%
+2,560
New +$44.9K
PDI icon
208
PIMCO Dynamic Income Fund
PDI
$7.44B
$45.8K 0.01%
2,554
-1,487
-37% -$25.6K
IIF
209
Morgan Stanley India Investment Fund
IIF
$217M
$45K 0.01%
2,094
-2,166
-51% -$48.1K
VNO icon
210
Vornado Realty Trust
VNO
$7.55B
$44.7K 0.01%
+1,582
New +$37.6K
PFN
211
PIMCO Income Strategy Fund II
PFN
$696M
$44.3K 0.01%
6,129
+4,144
+209% +$27.8K
NBB icon
212
Nuveen Taxable Municipal Income Fund
NBB
$446M
$43.2K 0.01%
2,738
+1,898
+226% +$28.1K
FFIC
213
DELISTED
Flushing Financial
FFIC
$43.2K 0.01%
2,623
+1,123
+75% +$15.7K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$41.4K 0.01%
+1,029
New +$39.7K
PARAP
215
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$40.3K 0.01%
2,184
-72,333
-97% -$1.31M
QCRH icon
216
QCR Holdings
QCRH
$1.69B
$39.2K 0.01%
+671
New +$34.7K
NKX icon
217
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$37.4K 0.01%
+3,238
New +$35K
PHT
218
DELISTED
Pioneer High Income Fund
PHT
$34.9K 0.01%
4,881
+3,328
+214% +$23.1K
EAD
219
Allspring Income Opportunities Fund
EAD
$372M
$34.6K 0.01%
5,303
+981
+23% +$6.04K
NEA icon
220
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$34.1K 0.01%
+3,097
New +$31.6K
BDN
221
Brandywine Realty Trust
BDN
$525M
$33.3K 0.01%
+6,174
New +$27.1K
FRME icon
222
First Merchants
FRME
$2.69B
$32.3K 0.01%
872
-3,991
-82% -$124K
AUB icon
223
Atlantic Union Bankshares
AUB
$6B
$32.1K 0.01%
879
-86
-9% -$2.71K
STWD icon
224
Starwood Property Trust
STWD
$6.02B
$31.5K 0.01%
+1,500
New +$29.5K
BTX
225
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$31.3K 0.01%
4,276
+2,074
+94% +$14.6K
7 8
9
10 11

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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.