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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
+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
AESC
1
DELISTED
The AES Corporation
AESC
$80.3M 24.24%
+1,058,925
New +$68.6M
CLVT.PRA
2
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$7.22M 2.18%
190,000
-10,000
-5% -$314K
AQNU
3
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$7.1M 2.14%
+319,662
New +$6.72M
UGIC
4
DELISTED
UGI Corporation
UGIC
$5.83M 1.76%
+100,000
New +$5.39M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$5.34M 1.61%
73,959
+24,337
+49% +$1.65M
MO icon
6
Altria Group
MO
$120B
$3.46M 1.04%
+85,800
New +$3.55M
MAA icon
7
Mid-America Apartment Communities
MAA
$15.4B
$3.35M 1.01%
24,920
-4,900
-16% -$623K
BITO icon
8
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.79M 0.54%
+87,265
New +$1.58M
CPT icon
9
Camden Property Trust
CPT
$11.2B
$1.6M 0.48%
+16,159
New +$1.5M
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
$1.46M 0.44%
42,100
+19,028
+82% +$596K
AVGO icon
11
Broadcom
AVGO
$1.88T
$1.45M 0.44%
13,000
+11,010
+553% +$1.04M
SPG icon
12
Simon Property Group
SPG
$73.7B
$1.44M 0.43%
10,100
+9,441
+1,433% +$1.14M
VXX icon
13
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$164M
$1.39M 0.42%
22,429
+21,802
+3,477% +$1.76M
SHO icon
14
Sunstone Hotel Investors
SHO
$2.19B
$1.16M 0.35%
108,324
-69,069
-39% -$681K
MAC icon
15
Macerich
MAC
$7.21B
$978K 0.3%
63,371
+35,382
+126% +$422K
INVH icon
16
Invitation Homes
INVH
$17.7B
$868K 0.26%
25,448
-23,849
-48% -$776K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$856K 0.26%
1,801
-2,284
-56% -$1.02M
FR icon
18
First Industrial Realty Trust
FR
$8.87B
$813K 0.25%
15,430
-2,469
-14% -$115K
CVRT icon
19
Calamos Convertible Equity Alternative ETF
CVRT
$34.1M
$797K 0.24%
+29,595
New +$736K
THW
20
abrdn World Healthcare Fund
THW
$528M
$788K 0.24%
67,510
+16,357
+32% +$184K
QQQX icon
21
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$779K 0.24%
33,635
-5,692
-14% -$127K
GOF icon
22
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$776K 0.23%
60,645
+58,845
+3,269% +$767K
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$748K 0.23%
96,269
+59,052
+159% +$447K
UDR icon
24
UDR
UDR
$12.9B
$664K 0.2%
+17,350
New +$604K
NTRS icon
25
Northern Trust
NTRS
$21.7B
$663K 0.2%
7,860
+3,814
+94% +$282K
1
2 3 4 5

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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.