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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
+1.36%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$519M
Cap. Flow
-$138M
Cap. Flow %
-15.38%
Top 10 Hldgs %
96.62%
Holding
480
New
283
Increased
47
Reduced
30
Closed
101

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$102M
2
BHP icon
BHP
BHP
+$3.08M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.18M
4
QDTE icon
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
+$1.29M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.06M

Top Sells

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$38.3M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$21.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.3M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.17%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Industrials 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$26.9B
$10.4K ﹤0.01%
+67
New +$9.61K
MKSI icon
227
MKS Inc
MKSI
$20.1B
$10.2K ﹤0.01%
+94
New +$11.2K
RHI icon
228
Robert Half
RHI
$3.87B
$10.2K ﹤0.01%
+151
New +$9.56K
ORA icon
229
Ormat Technologies
ORA
$6B
$10.2K ﹤0.01%
+132
New +$9.79K
TTC icon
230
Toro Company
TTC
$8.75B
$10.1K ﹤0.01%
+117
New +$10.5K
MET icon
231
MetLife
MET
$61.9B
$10.1K ﹤0.01%
123
+58
+89% +$4.33K
PBR icon
232
Petrobras
PBR
$125B
$10.1K ﹤0.01%
700
-2,000
-74% -$29.4K
O icon
233
Realty Income
O
$59.6B
$10.1K ﹤0.01%
159
+75
+89% +$4.46K
C icon
234
Citigroup
C
$222B
$9.95K ﹤0.01%
159
-131
-45% -$8.1K
SPHR icon
235
Sphere Entertainment
SPHR
$5.14B
$9.9K ﹤0.01%
+224
New +$9.64K
UDR icon
236
UDR
UDR
$12.3B
$9.88K ﹤0.01%
218
+104
+91% +$4.46K
FMX icon
237
Fomento Económico Mexicano
FMX
$43.6B
$9.87K ﹤0.01%
+100
New +$10.8K
CYBR
238
DELISTED
CyberArk
CYBR
$9.33K ﹤0.01%
+32
New +$8.66K
GBX icon
239
The Greenbrier Companies
GBX
$1.52B
$9.31K ﹤0.01%
+183
New +$8.73K
INVA icon
240
Innoviva
INVA
$1.55B
$9.06K ﹤0.01%
+469
New +$8.64K
CNK icon
241
Cinemark Holdings
CNK
$4.24B
$8.91K ﹤0.01%
+320
New +$8.13K
SNOW icon
242
Snowflake
SNOW
$102B
$8.84K ﹤0.01%
+77
New +$9.47K
CORZ icon
243
Core Scientific
CORZ
$6.66B
$8.47K ﹤0.01%
+714
New +$7.4K
IRTC icon
244
iRhythm Holdings
IRTC
$3.85B
$8.46K ﹤0.01%
+114
New +$9.08K
PDD icon
245
Pinduoduo
PDD
$126B
$8.36K ﹤0.01%
+62
New +$7.62K
BTDR icon
246
Bitdeer Technologies
BTDR
$2.56B
$8.21K ﹤0.01%
+1,049
New +$8.7K
CYTK icon
247
Cytokinetics
CYTK
$10.5B
$7.92K ﹤0.01%
+150
New +$8.36K
RPD icon
248
Rapid7
RPD
$645M
$7.82K ﹤0.01%
+196
New +$7.37K
PAR icon
249
PAR Technology
PAR
$699M
$7.81K ﹤0.01%
+150
New +$7.79K
RPAY icon
250
Repay Holdings
RPAY
$331M
$7.64K ﹤0.01%
+936
New +$8.26K
8 9
10
11 12

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Elequin Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Elequin Capital held 480 positions worth $897M, up 137% from $378M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elequin Capital withdrew a net $138M in Q3 2024, closing 101 positions and reducing 30 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.17% of assets, down from 0.57% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Elequin Capital opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $106M.

  • Elequin Capital's largest Q3 2024 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 793,030 shares worth $106M.
  • Elequin Capital added most to BHP in Q3 2024, an estimated $3.08M increase.
  • Elequin Capital's biggest Q3 2024 reduction was ARK 21Shares Bitcoin ETF, cutting an estimated $38.3M.
  • Elequin Capital fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $6.3M.
  • Elequin Capital's ten largest holdings make up 97% of its $897M portfolio in Q3 2024.
  • Elequin Capital opened 283 new positions and closed 101 in Q3 2024.
  • Elequin Capital's portfolio value rose 137% quarter-over-quarter to $897M.

Based on Elequin Capital's 13F filing for Q3 2024, filed 14 Nov 2024.