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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
HALO icon
251
Halozyme
HALO
$9.88B
– –
-374
Closed -$15.2K
HASI icon
252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-535
Closed -$15.2K
HLF icon
253
Herbalife
HLF
$1.3B
– –
-761
Closed -$7.65K
HLX icon
254
Helix Energy Solutions
HLX
$1.34B
– –
-1
Closed -$11
HOUS
255
DELISTED
Anywhere Real Estate
HOUS
– –
-66
Closed -$408
HTHT icon
256
Huazhu Hotels Group
HTHT
$13.3B
– –
-308
Closed -$11.9K
IART icon
257
Integra LifeSciences
IART
$1.28B
– –
-43
Closed -$1.52K
IMCR icon
258
Immunocore
IMCR
$1.7B
– –
-96
Closed -$6.24K
INN
259
Summit Hotel Properties
INN
$766M
– –
-141
Closed -$918
INVA icon
260
Innoviva
INVA
$1.6B
– –
-311
Closed -$4.74K
IONS icon
261
Ionis Pharmaceuticals
IONS
$8.93B
– –
-474
Closed -$20.5K
IQ icon
262
iQIYI
IQ
$1.19B
– –
-21
Closed -$89
ITRI icon
263
Itron
ITRI
$4.48B
– –
-38
Closed -$3.52K
JAMF
264
DELISTED
Jamf
JAMF
– –
-66
Closed -$1.21K
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-107
Closed -$12.9K
JBLU icon
266
JetBlue
JBLU
$2.16B
– –
-37
Closed -$275
LAZR
267
DELISTED
Luminar Technologies
LAZR
– –
-15
Closed -$437
LCII icon
268
LCI Industries
LCII
$2.59B
– –
-53
Closed -$6.52K
LI icon
269
Li Auto
LI
$14.4B
– –
-1,111
Closed -$33.6K
LITE icon
270
Lumentum
LITE
$46.9B
– –
-363
Closed -$17.2K
LIVN icon
271
LivaNova
LIVN
$4.47B
– –
-184
Closed -$10.3K
LNT icon
272
Alliant Energy
LNT
$18.6B
– –
-89
Closed -$4.49K
LNTH icon
273
Lantheus
LNTH
$6.51B
– –
-129
Closed -$8.03K
LUV icon
274
Southwest Airlines
LUV
$21.7B
– –
-566
Closed -$16.5K
LYFT icon
275
Lyft
LYFT
$5.86B
– –
-658
Closed -$12.7K
9 10
11
12 13

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SCM
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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.