Elequin Capital, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$590.4B
Holdings
341
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DANAHER CORPORATION | 231,221 | $452.8B | 76.69% | |
| 2 | —AVANTOR INC | 245,931 | $25.4B | 4.30% | |
| 3 | —VONAGE HLDGS CORP | 18,600,000 | $24.5B | 4.16% | |
| 4 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 248,004 | $17.3B | 2.92% | |
| 5 | ELV 2.75 10/15/42ANTHEM INC | 2,271,000 | $15.9B | 2.69% | |
| 6 | —TERADYNE INC | 3,600,000 | $13.5B | 2.28% | |
| 7 | —ATLAS AIR WORLDWIDE HLDGS IN | 9,479,000 | $10.8B | 1.84% | |
| 8 | —VEONEER INC | 5,280,000 | $8.9B | 1.51% | |
| 9 | OKTA 0.25 02/15/23OKTA INC | 2,500,000 | $7.8B | 1.31% | |
| 10 | —ESSENTIAL UTILS INC | 52,473 | $3.2B | 0.55% | |
| 11 | APTVAPTIV PLC | 10,743 | $1.3B | 0.22% | |
| 12 | AQN.TOALGONQUIN PWR UTILS CORP | 67,450 | $1.0B | 0.18% | |
| 13 | PANWPALO ALTO NETWORKS INC | 687 | $428.0M | 0.07% | |
| 14 | AVGOBROADCOM INC | 526 | $331.0M | 0.06% | |
| 15 | TFISPDR SER TR | 5,047 | $242.0M | 0.04% | |
| 16 | NEENEXTERA ENERGY INC | 2,618 | $222.0M | 0.04% | |
| 17 | PXDEURPIONEER NAT RES CO | 665 | $166.0M | 0.03% | |
| 18 | AVGO 8 09/30/22 ABROADCOM INC | 83 | $163.0M | 0.03% | |
| 19 | DC4DEXCOM INC | 308 | $158.0M | 0.03% | |
| 20 | SNAPSNAP INC | 3,339 | $120.0M | 0.02% | |
| 21 | LYVLIVE NATION ENTERTAINMENT IN | 999 | $118.0M | 0.02% | |
| 22 | MDBMONGODB INC | 260 | $115.0M | 0.02% | |
| 23 | AKAMAKAMAI TECHNOLOGIES INC | 958 | $114.0M | 0.02% | |
| 24 | HYMBSPDR SER TR | 1,881 | $104.0M | 0.02% | |
| 25 | LUVSOUTHWEST AIRLS CO | 2,208 | $101.0M | 0.02% | |
| 26 | AVTRAVANTOR INC | 2,888 | $98.0M | 0.02% | |
| 27 | WDAYWORKDAY INC | 409 | $98.0M | 0.02% | |
| 28 | XYZBLOCK INC | 699 | $95.0M | 0.02% | |
| 29 | DISHDISH NETWORK CORPORATION | 2,908 | $92.0M | 0.02% | |
| 30 | DKSDICKS SPORTING GOODS INC | 906 | $91.0M | 0.02% | |
| 31 | WOLF*WOLFSPEED INC | 801 | $91.0M | 0.02% | |
| 32 | ZSZSCALER INC | 363 | $88.0M | 0.01% | |
| 33 | BILLBILL COM HLDGS INC | 378 | $86.0M | 0.01% | |
| 34 | SESEA LTD | 681 | $82.0M | 0.01% | |
| 35 | TMUST-MOBILE US INC | 638 | $82.0M | 0.01% | |
| 36 | FFORD MTR CO DEL | 4,769 | $81.0M | 0.01% | |
| 37 | LITELUMENTUM HLDGS INC | 823 | $80.0M | 0.01% | |
| 38 | MTARCELORMITTAL SA LUXEMBOURG | 2,473 | $79.0M | 0.01% | |
| 39 | RCLROYAL CARIBBEAN GROUP | 898 | $75.0M | 0.01% | |
| 40 | ETSYETSY INC | 589 | $73.0M | 0.01% | |
| 41 | SOSOUTHERN CO | 991 | $72.0M | 0.01% | |
| 42 | SPLKCHFSPLUNK INC | 451 | $67.0M | 0.01% | |
| 43 | PCGPG&E CORP | 5,640 | $67.0M | 0.01% | |
| 44 | KKRKKR & CO INC | 1,122 | $66.0M | 0.01% | |
| 45 | MTCHMATCH GROUP INC NEW | 600 | $65.0M | 0.01% | |
| 46 | NVSTENVISTA HOLDINGS CORPORATION | 1,308 | $64.0M | 0.01% | |
| 47 | EQTEQT CORP | 1,872 | $64.0M | 0.01% | |
| 48 | ZZILLOW GROUP INC | 1,247 | $61.0M | 0.01% | |
| 49 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,744 | $60.0M | 0.01% | |
| 50 | MLB1MERCADOLIBRE INC | 49 | $58.0M | 0.01% | |
| 51 | DDOGDATADOG INC | 369 | $56.0M | 0.01% | |
| 52 | BILIBILIBILI INC | 2,156 | $55.0M | 0.01% | |
| 53 | CCLCARNIVAL CORP | 2,493 | $50.0M | 0.01% | |
| 54 | —TUATARA CAPITAL ACQUISITN CO | 5,000 | $49.0M | 0.01% | |
| 55 | ONON SEMICONDUCTOR CORP | 780 | $49.0M | 0.01% | |
| 56 | —BUNGE LIMITED | 426 | $47.0M | 0.01% | |
| 57 | ITMVANECK ETF TRUST | 1,000 | $47.0M | 0.01% | |
| 58 | MIGAMICROSTRATEGY INC | 95 | $46.0M | 0.01% | |
| 59 | EXASEXACT SCIENCES CORP | 660 | $46.0M | 0.01% | |
| 60 | ZEN1EURZENDESK INC | 379 | $46.0M | 0.01% | |
| 61 | USX1UNITED STATES STL CORP NEW | 1,214 | $46.0M | 0.01% | |
| 62 | BDXBECTON DICKINSON & CO | 168 | $45.0M | 0.01% | |
| 63 | MPMP MATERIALS CORP | 781 | $45.0M | 0.01% | |
| 64 | WWAYFAIR INC | 403 | $45.0M | 0.01% | |
| 65 | XIFRNEXTERA ENERGY PARTNERS LP | 538 | $45.0M | 0.01% | |
| 66 | GFLGFL ENVIRONMENTAL INC | 1,339 | $44.0M | 0.01% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 1,001 | $44.0M | 0.01% | |
| 68 | FWONALIBERTY MEDIA CORP DEL | 629 | $44.0M | 0.01% | |
| 69 | AALAMERICAN AIRLS GROUP INC | 2,340 | $43.0M | 0.01% | |
| 70 | OKTAOKTA INC | 284 | $43.0M | 0.01% | |
| 71 | HUBSHUBSPOT INC | 90 | $43.0M | 0.01% | |
| 72 | IEFISHARES TR | 390 | $42.0M | 0.01% | |
| 73 | JAZZJAZZ PHARMACEUTICALS PLC | 269 | $42.0M | 0.01% | |
| 74 | NINISOURCE INC | 1,286 | $41.0M | 0.01% | |
| 75 | MIDDMIDDLEBY CORP | 249 | $41.0M | 0.01% | |
| 76 | MTNVAIL RESORTS INC | 159 | $41.0M | 0.01% | |
| 77 | PODDINSULET CORP | 152 | $40.0M | 0.01% | |
| 78 | K6BKBR INC | 718 | $39.0M | 0.01% | |
| 79 | GENNORTONLIFELOCK INC | 1,428 | $38.0M | 0.01% | |
| 80 | BKNGBOOKING HOLDINGS INC | 16 | $38.0M | 0.01% | |
| 81 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,231 | $37.0M | 0.01% | |
| 82 | CCIVGBPLUCID GROUP INC | 1,439 | $37.0M | 0.01% | |
| 83 | DTEDTE ENERGY CO | 264 | $35.0M | 0.01% | |
| 84 | DDOMINION ENERGY INC | 400 | $34.0M | 0.01% | |
| 85 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 656 | $34.0M | 0.01% | |
| 86 | ZNGAEURZYNGA INC | 3,622 | $33.0M | 0.01% | |
| 87 | LILI AUTO INC | 1,248 | $32.0M | 0.01% | |
| 88 | SEDGSOLAREDGE TECHNOLOGIES INC | 98 | $32.0M | 0.01% | |
| 89 | COHRII-VI INC | 424 | $31.0M | 0.01% | |
| 90 | AEPAMERICAN ELEC PWR CO INC | 299 | $30.0M | 0.01% | |
| 91 | FOURSHIFT4 PMTS INC | 486 | $30.0M | 0.01% | |
| 92 | OMCLOMNICELL COM | 235 | $30.0M | 0.01% | |
| 93 | PSTGPURE STORAGE INC | 813 | $29.0M | 0.00% | |
| 94 | CLVTCLARIVATE PLC | 1,644 | $28.0M | 0.00% | |
| 95 | PEBPEBBLEBROOK HOTEL TR | 1,143 | $28.0M | 0.00% | |
| 96 | ABNBAIRBNB INC | 158 | $27.0M | 0.00% | |
| 97 | SLABSILICON LABORATORIES INC | 177 | $27.0M | 0.00% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 48 | $26.0M | 0.00% | |
| 99 | ENPHENPHASE ENERGY INC | 129 | $26.0M | 0.00% | |
| 100 | LYFTLYFT INC | 671 | $26.0M | 0.00% |
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