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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
BXMT icon
251
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
$7.6K ﹤0.01%
+400
New +$7.35K
NLY icon
252
PUT
Annaly Capital Management
NLY
$17.1B
$7.6K ﹤0.01%
+400
New +$8.01K
BBIO icon
253
BridgeBio Pharma
BBIO
$15.7B
$7.33K ﹤0.01%
288
-26
-8% -$683
AWK icon
254
American Water Works
AWK
$26.7B
$7.31K ﹤0.01%
+50
New +$7.09K
BOX icon
255
Box
BOX
$4.37B
$7.2K ﹤0.01%
+220
New +$6.42K
PEB icon
256
Pebblebrook Hotel Trust
PEB
$2.15B
$6.91K ﹤0.01%
+522
New +$6.86K
HODL icon
257
VanEck Bitcoin Trust
HODL
$1.05B
$6.9K ﹤0.01%
384
-118,400
-100% -$2.04M
DKNG icon
258
DraftKings
DKNG
$11.6B
$6.86K ﹤0.01%
+175
New +$6.32K
KOS icon
259
Kosmos Energy
KOS
$1.6B
$6.82K ﹤0.01%
+1,691
New +$8.24K
FRT icon
260
Federal Realty Investment Trust
FRT
$10.7B
$6.78K ﹤0.01%
+59
New +$6.58K
QTWO icon
261
Q2 Holdings
QTWO
$3.8B
$6.78K ﹤0.01%
+85
New +$6K
ENV
262
DELISTED
ENVESTNET, INC.
ENV
$6.64K ﹤0.01%
+106
New +$6.61K
MTCH icon
263
Match Group
MTCH
$9.19B
$6.58K ﹤0.01%
+174
New +$6.09K
CHEF icon
264
Chefs' Warehouse
CHEF
$4.71B
$6.51K ﹤0.01%
+155
New +$6.25K
TVTX icon
265
Travere Therapeutics
TVTX
$5.2B
$6.46K ﹤0.01%
+462
New +$4.81K
PSN icon
266
Parsons
PSN
$4.72B
$6.43K ﹤0.01%
+62
New +$5.56K
AAL icon
267
American Airlines Group
AAL
$10.1B
$6.37K ﹤0.01%
567
+176
+45% +$1.86K
HAE icon
268
Haemonetics
HAE
$3.89B
$6.27K ﹤0.01%
+78
New +$6.3K
PD icon
269
PagerDuty
PD
$816M
$6.25K ﹤0.01%
+337
New +$6.57K
NOVA
270
DELISTED
Sunnova Energy
NOVA
$6.17K ﹤0.01%
+634
New +$5.6K
ALRM icon
271
Alarm.com
ALRM
$2.71B
$6.12K ﹤0.01%
+112
New +$6.88K
PTCT icon
272
PTC Therapeutics
PTCT
$5.68B
$6.12K ﹤0.01%
+165
New +$5.52K
HLF icon
273
Herbalife
HLF
$1.29B
$5.92K ﹤0.01%
+824
New +$7.59K
DXCM icon
274
DexCom
DXCM
$31.5B
$5.83K ﹤0.01%
+87
New +$7.14K
TXNM
275
TXNM Energy Inc
TXNM
$6.41B
$5.56K ﹤0.01%
+127
New +$5.16K
9 10
11
12 13

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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.