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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
+13.83%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$366M
Cap. Flow
+$813M
Cap. Flow %
64.37%
Top 10 Hldgs %
52.46%
Holding
653
New
278
Increased
79
Reduced
140
Closed
138

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.4M
2
MSFT icon
Microsoft
MSFT
+$70.3M
3
NVDA icon
NVIDIA
NVDA
+$60.7M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$37.7M
5
MSTR icon
Strategy Inc
MSTR
+$36.3M

Top Sells

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$106M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.44M
3
BHP icon
BHP
BHP
+$2.99M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.09M
5
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Communication Services 3.83%
3 Consumer Discretionary 1.27%
4 Financials 0.95%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$28B
$23.5K ﹤0.01%
+892
New +$25.5K
ITRI icon
227
Itron
ITRI
$4.36B
$23.5K ﹤0.01%
216
+11
+5% +$1.23K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$78B
$23.4K ﹤0.01%
+309
New +$24.5K
YBIT
229
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.5M
$23.3K ﹤0.01%
+377
New +$25.4K
X
230
DELISTED
US Steel
X
$23.2K ﹤0.01%
683
+314
+85% +$11.6K
BFK
231
DELISTED
BlackRock Municipal Income Trust
BFK
$23.2K ﹤0.01%
+2,351
New +$24.2K
EXAS
232
DELISTED
Exact Sciences
EXAS
$23.1K ﹤0.01%
412
-256
-38% -$15.9K
SPOT icon
233
Spotify
SPOT
$103B
$22.8K ﹤0.01%
51
+13
+34% +$5.57K
MARA icon
234
Marathon Digital Holdings
MARA
$4.32B
$22.3K ﹤0.01%
1,327
+250
+23% +$5.06K
CNP icon
235
CenterPoint Energy
CNP
$27.7B
$22.2K ﹤0.01%
699
+317
+83% +$9.76K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$22K ﹤0.01%
+160
New +$23.4K
NVDL icon
237
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$21.9K ﹤0.01%
990
+804
+432% +$19.4K
TXNM
238
TXNM Energy Inc
TXNM
$6.41B
$20.9K ﹤0.01%
426
+299
+235% +$13.8K
LRN icon
239
Stride
LRN
$3.41B
$20.9K ﹤0.01%
201
+175
+673% +$16.6K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.8K ﹤0.01%
+238
New +$21.9K
GWRE icon
241
Guidewire Software
GWRE
$12.6B
$20.6K ﹤0.01%
+122
New +$22.8K
DUK icon
242
Duke Energy
DUK
$97.8B
$20.4K ﹤0.01%
189
-216
-53% -$24.5K
CRS icon
243
Carpenter Technology
CRS
$25.8B
$20.2K ﹤0.01%
119
-139
-54% -$23.8K
AGO icon
244
Assured Guaranty
AGO
$3.66B
$20.2K ﹤0.01%
+224
New +$19.6K
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$48.3B
$20.1K ﹤0.01%
+262
New +$20.2K
GL icon
246
Globe Life
GL
$14.2B
$20.1K ﹤0.01%
180
-200
-53% -$21.6K
NI icon
247
NiSource
NI
$21.3B
$20.1K ﹤0.01%
+546
New +$19.6K
AEM icon
248
Agnico Eagle Mines
AEM
$73.6B
$20K ﹤0.01%
256
-233
-48% -$19.2K
ETR icon
249
Entergy
ETR
$50.2B
$19.9K ﹤0.01%
+263
New +$19K
CORZ icon
250
Core Scientific
CORZ
$6.66B
$19.9K ﹤0.01%
1,418
+704
+99% +$10.4K
8 9
10
11 12

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SCM
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CCS
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KOC
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PAMJ
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Elequin Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Elequin Capital held 653 positions worth $1.26B, up 41% from $897M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Elequin Capital deployed $813M of net new capital in Q4 2024, opening 278 new positions and adding to 79 existing holdings. Its largest new stake was Apple: 320,000 shares worth $80.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 0.13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $8.44M trimmed.

  • Elequin Capital's largest Q4 2024 buy was Apple: 320,000 shares worth $80.1M.
  • Elequin Capital added most to Strategy Inc in Q4 2024, an estimated $36.3M increase.
  • Elequin Capital's biggest Q4 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $8.44M.
  • Elequin Capital fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2024, selling an estimated $106M.
  • Elequin Capital's ten largest holdings make up 52% of its $1.26B portfolio in Q4 2024.
  • Elequin Capital opened 278 new positions and closed 138 in Q4 2024.
  • Elequin Capital's portfolio value rose 41% quarter-over-quarter to $1.26B.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.