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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
-3.72%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$143M
Cap. Flow
-$250M
Cap. Flow %
-66.19%
Top 10 Hldgs %
90.55%
Holding
392
New
151
Increased
10
Reduced
14
Closed
200

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.29M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.93M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.76M

Top Sells

Rank Stock Value
1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$23.8M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$22.7M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$13.1M
4
UGIC
UGI Corporation
UGIC
+$4.57M
5
BTCW icon
WisdomTree Bitcoin Fund
BTCW
+$4.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.57%
2 Consumer Discretionary 0.18%
3 Real Estate 0.14%
4 Technology 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
226
Euronet Worldwide
EEFT
$3.19B
– –
-6
Closed -$660
ENPH icon
227
Enphase Energy
ENPH
$4.63B
– –
-42
Closed -$5.08K
ESPR
228
DELISTED
Esperion Therapeutics
ESPR
– –
-1
Closed -$3
ETSY icon
229
Etsy
ETSY
$8.12B
– –
-243
Closed -$16.7K
EVRG icon
230
Evergy
EVRG
$19.4B
– –
-451
Closed -$24.1K
EXAS
231
DELISTED
Exact Sciences
EXAS
– –
-452
Closed -$31.2K
EXPE icon
232
Expedia Group
EXPE
$36.5B
– –
-30
Closed -$4.13K
EYE icon
233
National Vision
EYE
$1.76B
– –
-181
Closed -$4.01K
F icon
234
Ford
F
$60.9B
– –
-2,843
Closed -$37.8K
FE icon
235
FirstEnergy
FE
$28.4B
– –
-388
Closed -$15K
FIVN icon
236
FIVE9
FIVN
$2.08B
– –
-247
Closed -$15.3K
FLR icon
237
Fluor
FLR
$6.54B
– –
-148
Closed -$6.26K
FOUR icon
238
Shift4
FOUR
$4.45B
– –
-199
Closed -$13.1K
FRT icon
239
Federal Realty Investment Trust
FRT
$10.9B
– –
-99
Closed -$10.1K
FSLY icon
240
Fastly Inc
FSLY
$3.24B
– –
-3
Closed -$39
FUND
241
Sprott Focus Trust
FUND
$296M
– –
-217
Closed -$1.75K
GBTC icon
242
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-103
Closed -$5.88K
GBX icon
243
The Greenbrier Companies
GBX
$1.57B
– –
-228
Closed -$11.9K
GH icon
244
Guardant Health
GH
$19.1B
– –
-52
Closed -$1.07K
GPN icon
245
Global Payments
GPN
$24.1B
– –
-285
Closed -$38.1K
GSL icon
246
Global Ship Lease
GSL
$1.56B
– –
-1,300
Closed -$26.4K
GTLS.PRB
247
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-644
Closed -$41.5K
GVA icon
248
Granite Construction
GVA
$5.16B
– –
-55
Closed -$3.14K
GWRE icon
249
Guidewire Software
GWRE
$13.9B
– –
-91
Closed -$10.6K
HAE icon
250
Haemonetics
HAE
$3.88B
– –
-7
Closed -$597
8 9
10
11 12

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CCS
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KOC
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KA
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PAMJ
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JEST
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CCM
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Elequin Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Elequin Capital held 392 positions worth $378M, down 27% from $521M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Elequin Capital withdrew a net $250M in Q2 2024, closing 200 positions and reducing 14 holdings. Its most notable exit was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.57% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Elequin Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $6.3M.

  • Elequin Capital's largest Q2 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 125,739 shares worth $6.3M.
  • Elequin Capital added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2024, an estimated $13.6M increase.
  • Elequin Capital's biggest Q2 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $22.7M.
  • Elequin Capital fully exited Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2024, selling an estimated $23.8M.
  • Elequin Capital's ten largest holdings make up 91% of its $378M portfolio in Q2 2024.
  • Elequin Capital opened 151 new positions and closed 200 in Q2 2024.
  • Elequin Capital's portfolio value fell 27% quarter-over-quarter to $378M.

Based on Elequin Capital's 13F filing for Q2 2024, filed 12 Aug 2024.