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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
+12.82%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$190M
Cap. Flow
-$158M
Cap. Flow %
-30.34%
Top 10 Hldgs %
93.08%
Holding
539
New
170
Increased
43
Reduced
15
Closed
295

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$38.2M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$37.9M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$23.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$20.8M
5
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$5.76M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$80.3M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$5.02M
3
MAA icon
Mid-America Apartment Communities
MAA
+$3.35M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.79M
5
CPT icon
Camden Property Trust
CPT
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.48%
2 Technology 0.1%
3 Consumer Discretionary 0.07%
4 Healthcare 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
226
Two Harbors Investment
TWO
$1.27B
$53 ﹤0.01%
4
+3
+300% +$39
CMRC
227
Commerce.com Inc Series 1
CMRC
$258M
$48 ﹤0.01%
7
+6
+600% +$48
RDFN
228
DELISTED
Redfin
RDFN
$47 ﹤0.01%
+7
New +$53
FSLY icon
229
Fastly Inc
FSLY
$3.55B
$39 ﹤0.01%
+3
New +$51
TRIP icon
230
TripAdvisor
TRIP
$1.65B
$28 ﹤0.01%
1
-2
-67% -$49
UPST icon
231
Upstart Holdings
UPST
$2.63B
$27 ﹤0.01%
+1
New +$30
ADX icon
232
Adams Diversified Equity Fund
ADX
$3.13B
$20 ﹤0.01%
1
– –
HTCO
233
High-Trend International Group
HTCO
$31.3M
$14 ﹤0.01%
1
– –
FUBO icon
234
FuboTV Inc
FUBO
$261M
$13 ﹤0.01%
+1
New +$26
HLX icon
235
Helix Energy Solutions
HLX
$1.4B
$11 ﹤0.01%
+1
New +$10
ESPR
236
DELISTED
Esperion Therapeutics
ESPR
$3 ﹤0.01%
1
-8
-89% -$19
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-252
Closed -$25K
AIO
238
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
– –
-4,391
Closed -$76.4K
AKR icon
239
Acadia Realty Trust
AKR
$3.09B
– –
-27,214
Closed -$462K
ALCYU
240
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-10,000
Closed -$105K
AMBP.WS
241
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-25,000
Closed -$2.5K
AMLP icon
242
Alerian MLP ETF
AMLP
$13B
– –
-285
Closed -$12.1K
AOD
243
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-22,931
Closed -$185K
ARE icon
244
Alexandria Real Estate Equities
ARE
$8.97B
– –
-400
Closed -$50.7K
ASA
245
ASA Gold and Precious Metals
ASA
$919M
– –
-600
Closed -$9.04K
ASB icon
246
Associated Banc-Corp
ASB
$5.83B
– –
-637
Closed -$13.6K
ASTS icon
247
AST SpaceMobile
ASTS
$17.6B
– –
-200
Closed -$1.21K
AUB icon
248
Atlantic Union Bankshares
AUB
$6.02B
– –
-879
Closed -$32.1K
AVGO icon
249
Broadcom
AVGO
$1.85T
– –
-13,000
Closed -$1.45M
AVK
250
Advent Convertible and Income Fund
AVK
$547M
– –
-20,465
Closed -$227K
8 9
10
11 12

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CCS
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KOC
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PAMJ
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SC
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Elequin Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Elequin Capital held 539 positions worth $521M, up 57% from $331M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Elequin Capital withdrew a net $158M in Q1 2024, closing 295 positions and reducing 15 holdings. Its most notable exit was The AES Corporation, an estimated $80.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.48% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Elequin Capital opened a new position in Bitwise Bitcoin ETF worth $49.6M.

  • Elequin Capital's largest Q1 2024 buy was Bitwise Bitcoin ETF: 1,280,428 shares worth $49.6M.
  • Elequin Capital added most to Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q1 2024, an estimated $20.8M increase.
  • Elequin Capital's biggest Q1 2024 reduction was Algonquin Power & Utilities Corp Units, cutting an estimated $5.02M.
  • Elequin Capital fully exited The AES Corporation in Q1 2024, selling an estimated $80.3M.
  • Elequin Capital's ten largest holdings make up 93% of its $521M portfolio in Q1 2024.
  • Elequin Capital opened 170 new positions and closed 295 in Q1 2024.
  • Elequin Capital's portfolio value rose 57% quarter-over-quarter to $521M.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.