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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
-8.01%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$154M
Cap. Flow
-$278M
Cap. Flow %
-63.62%
Top 10 Hldgs %
85.63%
Holding
469
New
128
Increased
133
Reduced
148
Closed
42

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$164M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$18.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$2.3M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$2.21M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.13M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$453M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$25.4M
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.22M
4
APTV icon
Aptiv
APTV
+$1.04M
5
AQN icon
Algonquin Power & Utilities
AQN
+$933K

Sector Composition

Rank Sector Weight
1 Financials 9.4%
2 Technology 0.93%
3 Healthcare 0.89%
4 Industrials 0.67%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGOP
1
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$140M 32.14%
93,373
+93,290
+112,398% +$164M
SJIV
2
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$34.9M 7.99%
510,908
+262,904
+106% +$18.1M
ASZ
3
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.29M 0.52%
+235,000
New +$2.3M
AGCB
4
DELISTED
Altimeter Growth Corp 2
AGCB
$2.22M 0.51%
+225,000
New +$2.21M
TFI icon
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.21M 0.51%
48,117
+43,070
+853% +$1.99M
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.13M 0.49%
+217,585
New +$2.13M
PCPC
7
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.84M 0.42%
+75,000
New +$1.84M
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.82M 0.42%
70,932
+67,170
+1,785% +$1.76M
EAC
9
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.66M 0.38%
+169,273
New +$1.66M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.55M 0.35%
+32,734
New +$1.54M
KVSA
11
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.32M 0.3%
+135,000
New +$1.32M
CNDA
12
DELISTED
Concord Acquisition Corp II
CNDA
$1.11M 0.25%
+115,000
New +$1.11M
OTEC
13
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.01M 0.23%
+100,000
New +$1.01M
MBSC
14
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$997K 0.23%
+100,000
New +$997K
CONX
15
DELISTED
CONX Corp. Class A Common Stock
CONX
$993K 0.23%
+100,478
New +$993K
JUN
16
DELISTED
Juniper II Corp.
JUN
$993K 0.23%
+100,000
New +$993K
FTVI
17
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$984K 0.23%
+100,000
New +$984K
FPAC
18
DELISTED
Far Peak Acquisition Corporation
FPAC
$982K 0.22%
+100,000
New +$986K
AUS
19
DELISTED
Austerlitz Acquisition Corporation I
AUS
$975K 0.22%
+100,000
New +$979K
SHCA
20
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$940K 0.22%
+93,992
New +$939K
AIMAU
21
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$789K 0.18%
+80,000
New +$795K
HWH icon
22
HWH International
HWH
$9.35M
$741K 0.17%
+15,000
New +$741K
ACQRU
23
DELISTED
Independence Holdings Corp. Units
ACQRU
$737K 0.17%
+75,000
New +$738K
GATE
24
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$736K 0.17%
+74,463
New +$735K
SMIHU
25
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$731K 0.17%
+75,000
New +$730K
1
2 3 4 5

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Elequin Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Elequin Capital held 469 positions worth $437M, down 26% from $590M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Elequin Capital withdrew a net $278M in Q2 2022, closing 42 positions and reducing 148 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $453M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 0.03% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Elequin Capital opened a new position in Austerlitz Acquisition Corporation II worth $2.29M.

  • Elequin Capital's largest Q2 2022 buy was Austerlitz Acquisition Corporation II: 235,000 shares worth $2.29M.
  • Elequin Capital added most to Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q2 2022, an estimated $164M increase.
  • Elequin Capital's biggest Q2 2022 reduction was Aptiv, cutting an estimated $1.04M.
  • Elequin Capital fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $453M.
  • Elequin Capital's ten largest holdings make up 86% of its $437M portfolio in Q2 2022.
  • Elequin Capital opened 128 new positions and closed 42 in Q2 2022.
  • Elequin Capital's portfolio value fell 26% quarter-over-quarter to $437M.

Based on Elequin Capital's 13F filing for Q2 2022, filed 11 Aug 2022.