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
-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
LYV icon
276
Live Nation Entertainment
LYV
$42.9B
– –
-488
Closed -$51.6K
MCHP icon
277
Microchip Technology
MCHP
$38.8B
– –
-165
Closed -$14.8K
MIRM icon
278
Mirum Pharmaceuticals
MIRM
$6.56B
– –
-355
Closed -$8.92K
MMSI icon
279
Merit Medical Systems
MMSI
$4.82B
– –
-187
Closed -$14.2K
CALY
280
Callaway Golf Company
CALY
$3.28B
– –
-460
Closed -$7.44K
MP icon
281
MP Materials
MP
$6.78B
– –
-403
Closed -$5.76K
MTCH icon
282
Match Group
MTCH
$9.19B
– –
-96
Closed -$3.48K
NBR icon
283
Nabors Industries
NBR
$1.17B
– –
-26
Closed -$2.24K
NCLH icon
284
Norwegian Cruise Line
NCLH
$9.53B
– –
-1,357
Closed -$28.4K
NEE.PRR
285
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-3,016
Closed -$119K
NEO icon
286
NeoGenomics
NEO
$1.96B
– –
-81
Closed -$1.27K
NET icon
287
Cloudflare
NET
$96B
– –
-111
Closed -$10.7K
NICE icon
288
Nice
NICE
$6.15B
– –
-39
Closed -$10.2K
NIO icon
289
NIO
NIO
$11.9B
– –
-3,620
Closed -$16.3K
NMFC icon
290
New Mountain Finance
NMFC
$654M
– –
-242
Closed -$3.07K
NOG icon
291
Northern Oil and Gas
NOG
$2.29B
– –
-300
Closed -$11.9K
NOVA
292
DELISTED
Sunnova Energy
NOVA
– –
-598
Closed -$3.67K
NTNX icon
293
Nutanix
NTNX
$16.1B
– –
-255
Closed -$15.7K
NVST icon
294
Envista
NVST
$4.62B
– –
-78
Closed -$1.67K
OKTA icon
295
Okta
OKTA
$23.8B
– –
-48
Closed -$5.02K
OMCL icon
296
Omnicell
OMCL
$1.88B
– –
-13
Closed -$380
OPEN icon
297
Opendoor
OPEN
$3.54B
– –
-59
Closed -$173
ORA icon
298
Ormat Technologies
ORA
$5.8B
– –
-124
Closed -$8.21K
PAR icon
299
PAR Technology
PAR
$716M
– –
-133
Closed -$6.03K
PCG icon
300
PG&E
PCG
$39B
– –
-1,841
Closed -$30.9K
10 11
12
13 14

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
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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.