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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
+1.37%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$53.4M
Cap. Flow
-$20.6M
Cap. Flow %
-10.52%
Top 10 Hldgs %
68.42%
Holding
688
New
375
Increased
38
Reduced
38
Closed
155

Top Buys

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$11M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.63M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.54M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.84M
5
BNL icon
Broadstone Net Lease
BNL
+$3.39M

Top Sells

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$6.37M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
3
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

Rank Sector Weight
1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIVI
1
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.5M 7.39%
+63,711
New +$11M
CLVT.PRA
2
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$8.21M 4.2%
+200,000
New +$7.54M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$7.94M 4.06%
+113,564
New +$7.63M
REXR icon
4
Rexford Industrial Realty
REXR
$8.3B
$3.68M 1.88%
+70,398
New +$3.84M
BNL icon
5
Broadstone Net Lease
BNL
$4.35B
$3.26M 1.67%
+211,422
New +$3.39M
MAA icon
6
Mid-America Apartment Communities
MAA
$15.3B
$3.04M 1.55%
+20,003
New +$3.01M
FCVT icon
7
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$2.33M 1.19%
+71,490
New +$2.27M
RY icon
8
Royal Bank of Canada
RY
$294B
$2.28M 1.16%
+23,840
New +$2.28M
RYN icon
9
Rayonier
RYN
$6.48B
$2.12M 1.08%
+74,243
New +$2.07M
CLDI icon
10
Calidi Biotherapeutics
CLDI
$2.04M
$1.78M 0.91%
1,412
– –
NSA icon
11
National Storage Affiliates Trust
NSA
$3.37B
$1.52M 0.78%
+43,570
New +$1.64M
SUI icon
12
Sun Communities
SUI
$14.7B
$1.48M 0.76%
+11,379
New +$1.52M
EXR icon
13
Extra Space Storage
EXR
$30.6B
$1.36M 0.7%
+9,152
New +$1.38M
HR icon
14
Healthcare Realty
HR
$7.37B
$1.26M 0.64%
+66,621
New +$1.29M
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.7B
$1.17M 0.6%
+24,151
New +$1.2M
DLR icon
16
Digital Realty Trust
DLR
$66B
$1.08M 0.55%
+9,517
New +$942K
INVH icon
17
Invitation Homes
INVH
$17.5B
$1.04M 0.53%
+30,264
New +$1.01M
BRX icon
18
Brixmor Property Group
BRX
$9.94B
$971K 0.5%
+44,124
New +$920K
AIRC
19
DELISTED
Apartment Income REIT Corp.
AIRC
$865K 0.44%
+23,970
New +$854K
AIMBU
20
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$838K 0.43%
80,000
– –
O icon
21
Realty Income
O
$60.6B
$821K 0.42%
+13,734
New +$838K
DOC icon
22
Healthpeak Properties
DOC
$15.3B
$813K 0.42%
+40,471
New +$840K
BXP icon
23
Boston Properties
BXP
$10.8B
$804K 0.41%
+13,969
New +$727K
DRH icon
24
Diamondrock Hospitality Co
DRH
$2.64B
$796K 0.41%
+99,387
New +$804K
INDB icon
25
Independent Bank
INDB
$4.06B
$787K 0.4%
+17,681
New +$917K
1
2 3 4 5

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Elequin Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Elequin Capital held 688 positions worth $196M, up 38% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elequin Capital withdrew a net $20.6M in Q2 2023, closing 155 positions and reducing 38 holdings. Its most notable exit was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Elequin Capital opened a new position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock worth $14.5M.

  • Elequin Capital's largest Q2 2023 buy was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock: 63,711 shares worth $14.5M.
  • Elequin Capital added most to Liberty All-Star Equity Fund in Q2 2023, an estimated $316K increase.
  • Elequin Capital's biggest Q2 2023 reduction was iShares Silver Trust, cutting an estimated $798K.
  • Elequin Capital fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $6.37M.
  • Elequin Capital's ten largest holdings make up 68% of its $196M portfolio in Q2 2023.
  • Elequin Capital opened 375 new positions and closed 155 in Q2 2023.
  • Elequin Capital's portfolio value rose 38% quarter-over-quarter to $196M.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.