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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
SJIV
1
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$27.4M 7.72%
397,208
-427,803
-52% -$29.4M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$9.9M 2.79%
+153,900
New +$10M
ELAT
3
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$7.86M 2.21%
402,385
+162,012
+67% +$3.26M
TFI icon
4
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.28M 1.49%
+115,786
New +$5.2M
HYD icon
5
VanEck High Yield Muni ETF
HYD
$4.47B
$4.99M 1.41%
+98,712
New +$4.99M
SUI icon
6
Sun Communities
SUI
$14.7B
$3.28M 0.92%
+22,947
New +$3.13M
UE icon
7
Urban Edge Properties
UE
$2.92B
$2.66M 0.75%
188,887
+83,850
+80% +$1.2M
AKR icon
8
Acadia Realty Trust
AKR
$2.98B
$2.64M 0.74%
+184,010
New +$2.6M
NSA icon
9
National Storage Affiliates Trust
NSA
$3.37B
$2.37M 0.67%
+65,615
New +$2.57M
NSTD
10
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.27M 0.64%
226,000
+225,000
+22,500% +$2.24M
NKGN
11
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.18M 0.61%
+218,800
New +$2.16M
BSTZ icon
12
BlackRock Science and Technology Term Trust
BSTZ
$1.98B
$2.16M 0.61%
+137,807
New +$2.34M
BXP icon
13
Boston Properties
BXP
$10.8B
$2.05M 0.58%
+30,271
New +$2.15M
AVB icon
14
AvalonBay Communities
AVB
$27B
$1.94M 0.55%
+12,027
New +$2.05M
CLDI icon
15
Calidi Biotherapeutics
CLDI
$2.04M
$1.73M 0.49%
+1,414
New +$1.69M
DEI icon
16
Douglas Emmett
DEI
$2.02B
$1.72M 0.48%
+109,724
New +$1.83M
CIIG
17
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.71M 0.48%
+167,372
New +$1.68M
PUCK
18
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.67M 0.47%
166,059
+150,000
+934% +$1.49M
DLR icon
19
Digital Realty Trust
DLR
$66B
$1.65M 0.47%
+16,500
New +$1.68M
LOKM
20
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.64M 0.46%
+163,094
New +$1.62M
FMIV
21
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.62M 0.46%
+161,190
New +$1.6M
PICC
22
DELISTED
Pivotal Investment Corporation III
PICC
$1.59M 0.45%
157,392
+132,197
+525% +$1.32M
KVSC
23
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.48M 0.42%
+148,523
New +$1.47M
FPAC
24
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.48M 0.42%
147,100
+47,000
+47% +$468K
RYN icon
25
Rayonier
RYN
$6.48B
$1.47M 0.41%
+49,019
New +$1.51M
1
2 3 4 5

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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.