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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
+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
BTZ icon
276
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-16,184
Closed -$167K
BUSE icon
277
First Busey Corp
BUSE
$2.57B
– –
-12,593
Closed -$313K
BXMX
278
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-38,474
Closed -$494K
BXP icon
279
Boston Properties
BXP
$11.2B
– –
-7,378
Closed -$518K
CCBG icon
280
Capital City Bank Group
CCBG
$888M
– –
-12,729
Closed -$375K
CCD
281
Calamos Dynamic Convertible & Income Fund
CCD
$707M
– –
-9,809
Closed -$194K
CHI
282
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-17,553
Closed -$182K
CHW
283
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-29,373
Closed -$169K
CMA
284
DELISTED
Comerica
CMA
– –
-111
Closed -$6.2K
COLB icon
285
Columbia Banking Systems
COLB
$8.84B
– –
-833
Closed -$22.2K
CPF icon
286
Central Pacific Financial
CPF
$1.02B
– –
-2,974
Closed -$58.5K
CPT icon
287
Camden Property Trust
CPT
$11B
– –
-16,159
Closed -$1.6M
CPZ
288
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
– –
-9,036
Closed -$131K
CXAI icon
289
CXApp
CXAI
$13.4M
– –
-100
Closed -$129
DFP
290
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-8,762
Closed -$156K
DIAX
291
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-29,152
Closed -$408K
DLR icon
292
Digital Realty Trust
DLR
$69.7B
– –
-508
Closed -$68.4K
DLY
293
DoubleLine Yield Opportunities Fund
DLY
$682M
– –
-6,844
Closed -$102K
DMB
294
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-34,959
Closed -$360K
DSM
295
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-194
Closed -$1.11K
EAD
296
Allspring Income Opportunities Fund
EAD
$372M
– –
-5,303
Closed -$34.6K
ECDA
297
DELISTED
ECD Automotive Design
ECDA
– –
-16
Closed -$3.84K
EDD
298
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-69,572
Closed -$324K
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,029
Closed -$41.4K
EFA icon
300
iShares MSCI EAFE ETF
EFA
$78B
– –
-326
Closed -$24.6K
10 11
12
13 14

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CCS
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KOC
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PAMJ
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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.