We are live on ! Find out more
EC

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
AWF
251
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-13,369
Closed -$135K
AWP
252
abrdn Global Premier Properties Fund
AWP
$372M
– –
-20,268
Closed -$236K
BAC icon
253
Bank of America
BAC
$435B
– –
-3,041
Closed -$102K
BBN icon
254
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-24,772
Closed -$403K
BCAT icon
255
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
– –
-5,229
Closed -$78.2K
BDJ icon
256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-49,469
Closed -$380K
BDN
257
Brandywine Realty Trust
BDN
$524M
– –
-6,174
Closed -$33.3K
BGB
258
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-1,866
Closed -$21.1K
BGH
259
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-9,501
Closed -$128K
BGY icon
260
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-30,765
Closed -$162K
BBT
261
Beacon Financial Corp
BBT
$2.66B
– –
-6,987
Closed -$173K
BITO icon
262
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-87,265
Closed -$1.79M
BKU icon
263
Bankunited
BKU
$3.37B
– –
-2,938
Closed -$95.3K
BMEZ icon
264
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-17,776
Closed -$260K
BMRC icon
265
Bank of Marin Bancorp
BMRC
$472M
– –
-8,330
Closed -$183K
BNL icon
266
Broadstone Net Lease
BNL
$4.11B
– –
-28,801
Closed -$496K
BOE icon
267
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-20,971
Closed -$208K
BOKF icon
268
BOK Financial
BOKF
$8.58B
– –
-2,019
Closed -$173K
BRKL
269
DELISTED
Brookline Bancorp
BRKL
– –
-35,769
Closed -$390K
BRX icon
270
Brixmor Property Group
BRX
$9.67B
– –
-13,786
Closed -$321K
BSTZ icon
271
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-28,298
Closed -$473K
BTI icon
272
British American Tobacco
BTI
$131B
– –
-2,177
Closed -$63.8K
BTMWW
273
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-25,275
Closed -$3.67K
BTO
274
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-12,609
Closed -$379K
BTT icon
275
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-4,908
Closed -$102K
9 10
11
12 13

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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.