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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
DBX icon
251
Dropbox
DBX
$7.6B
$19.9K ﹤0.01%
661
+200
+43% +$5.52K
JEF icon
252
Jefferies Financial Group
JEF
$12.6B
$19.8K ﹤0.01%
252
-402
-61% -$28.9K
LUV icon
253
Southwest Airlines
LUV
$22B
$19.7K ﹤0.01%
587
+97
+20% +$3.1K
EFX icon
254
Equifax
EFX
$20.3B
$19.6K ﹤0.01%
+77
New +$20.6K
PODD icon
255
Insulet
PODD
$11.5B
$19.6K ﹤0.01%
75
+9
+14% +$2.27K
CHTR icon
256
Charter Communications
CHTR
$17.3B
$19.5K ﹤0.01%
57
-8
-12% -$2.89K
HALO icon
257
Halozyme
HALO
$9.79B
$19.2K ﹤0.01%
402
+25
+7% +$1.28K
NDMO icon
258
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$19.2K ﹤0.01%
+1,914
New +$20.5K
MMSI icon
259
Merit Medical Systems
MMSI
$5.08B
$19.1K ﹤0.01%
197
-31
-14% -$3.09K
VTR icon
260
Ventas
VTR
$48B
$18.7K ﹤0.01%
318
-503
-61% -$31.6K
JGH icon
261
Nuveen Global High Income Fund
JGH
$352M
$18.7K ﹤0.01%
+1,456
New +$19K
JBLU icon
262
JetBlue
JBLU
$2.28B
$18.6K ﹤0.01%
2,370
+12
+0.5% +$81
SRPT icon
263
Sarepta Therapeutics
SRPT
$1.57B
$18.6K ﹤0.01%
153
+25
+20% +$3.06K
MIDD icon
264
Middleby
MIDD
$6.04B
$18.3K ﹤0.01%
135
-173
-56% -$23.9K
EFR
265
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$17.8K ﹤0.01%
+1,392
New +$17.9K
MKSI icon
266
MKS Inc
MKSI
$20.1B
$17.6K ﹤0.01%
169
+75
+80% +$8.1K
EXPE icon
267
Expedia Group
EXPE
$35.4B
$17.3K ﹤0.01%
93
+65
+232% +$11.2K
LI icon
268
Li Auto
LI
$13.4B
$17.3K ﹤0.01%
722
-227
-24% -$5.63K
LDP icon
269
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$17K ﹤0.01%
+842
New +$17.8K
BRW
270
Saba Capital Income & Opportunities Fund
BRW
$336M
$16.9K ﹤0.01%
+2,220
New +$16.9K
TYG
271
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$16.8K ﹤0.01%
+400
New +$16.9K
CPZ
272
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$16.4K ﹤0.01%
+1,105
New +$17.1K
FOF icon
273
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$16.2K ﹤0.01%
+1,278
New +$16.6K
PRGS icon
274
Progress Software
PRGS
$1.66B
$16.1K ﹤0.01%
247
-144
-37% -$9.62K
RCS
275
PIMCO Strategic Income Fund
RCS
$244M
$16.1K ﹤0.01%
+2,111
New +$16.2K
9 10
11
12 13

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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.