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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
+3.7%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
61.82%
Top 10 Hldgs %
99.8%
Holding
51
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$87.4M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$10M
4
MBB icon
iShares MBS ETF
MBB
+$8.87M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR.PRA
1
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$92.5M 42.71%
+42,174
New +$87.4M
AVTR.PRA
2
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$14.3M 6.59%
+110,481
New +$13.4M
ENR.PRA
3
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$10.4M 4.78%
+118,888
New +$10M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$8.85M 4.09%
+82,407
New +$8.87M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$6.9M 3.19%
+83,152
New +$7.12M
MUB icon
6
iShares National Muni Bond ETF
MUB
$44.9B
$3.02M 1.39%
+25,942
New +$3.01M
HYMB icon
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$1.38M 0.64%
+45,766
New +$1.37M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.2M 0.55%
+11,163
New +$1.2M
HTGC icon
9
CALL
Hercules Capital
HTGC
$2.92B
$1.11M 0.51%
+66,900
New +$1.13M
SMB icon
10
VanEck Short Muni ETF
SMB
$311M
$132K 0.06%
+7,370
New +$132K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.03B
$64K 0.03%
+1,129
New +$64.1K
TCAC
12
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$49K 0.02%
+5,000
New +$49K
MLN icon
13
VanEck Long Muni ETF
MLN
$679M
$41K 0.02%
+1,873
New +$40.4K
UA icon
14
Under Armour Class C
UA
$2.75B
$19K 0.01%
+1,026
New +$19.9K
ELV icon
15
Elevance Health
ELV
$82B
$5K ﹤0.01%
+11
New +$4.63K
PI icon
16
Impinj
PI
$3.88B
$5K ﹤0.01%
+53
New +$3.85K
GTLS
17
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
+22
New +$3.89K
JPM icon
18
JPMorgan Chase
JPM
$923B
$4K ﹤0.01%
+23
New +$3.78K
NVMI
19
Nova
NVMI
$14.2B
$4K ﹤0.01%
+27
New +$3.27K
CNMD icon
20
CONMED
CNMD
$1.24B
$3K ﹤0.01%
+21
New +$2.97K
GPRE icon
21
Green Plains
GPRE
$1.22B
$3K ﹤0.01%
+75
New +$2.79K
TNDM icon
22
Tandem Diabetes Care
TNDM
$1.13B
$3K ﹤0.01%
+17
New +$2.29K
WT icon
23
WisdomTree
WT
$2.98B
$3K ﹤0.01%
+493
New +$3.06K
CNX icon
24
CNX Resources
CNX
$4.91B
$2K ﹤0.01%
+128
New +$1.8K
FCN icon
25
FTI Consulting
FCN
$4.67B
$2K ﹤0.01%
+15
New +$2.19K
1
2

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Elequin Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Elequin Capital, which disclosed 51 positions worth $217M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 42,174 shares worth $92.5M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, followed by Consumer Discretionary and Healthcare.

  • Elequin Capital's largest Q4 2021 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 42,174 shares worth $92.5M.
  • Elequin Capital's ten largest holdings make up 100% of its $217M portfolio in Q4 2021.
  • Elequin Capital disclosed 51 positions in Q4 2021, its first 13F filing on record.

Based on Elequin Capital's 13F filing for Q4 2021, filed 15 Feb 2022.