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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
WGO icon
276
Winnebago Industries
WGO
$856M
$5.35K ﹤0.01%
+92
New +$5.27K
SPB icon
277
Spectrum Brands
SPB
$2.04B
$5.23K ﹤0.01%
+55
New +$4.86K
RGEN icon
278
Repligen
RGEN
$7.96B
$5.21K ﹤0.01%
+35
New +$5.02K
LCII icon
279
LCI Industries
LCII
$2.49B
$5.18K ﹤0.01%
+43
New +$4.86K
PTON icon
280
Peloton Interactive
PTON
$2.77B
$5.16K ﹤0.01%
+1,102
New +$4.33K
TNDM icon
281
Tandem Diabetes Care
TNDM
$1.34B
$5.13K ﹤0.01%
+121
New +$5.13K
SHAK icon
282
Shake Shack
SHAK
$2.53B
$4.85K ﹤0.01%
+47
New +$4.53K
AEIS icon
283
Advanced Energy
AEIS
$11.6B
$4.84K ﹤0.01%
+46
New +$4.83K
CNMD icon
284
CONMED
CNMD
$1.39B
$4.82K ﹤0.01%
+67
New +$4.73K
ATSG
285
DELISTED
Air Transport Services Group
ATSG
$4.61K ﹤0.01%
+285
New +$4.36K
FIVN icon
286
FIVE9
FIVN
$2.11B
$4.51K ﹤0.01%
+157
New +$5.67K
CALY
287
Callaway Golf Company
CALY
$3.32B
$4.29K ﹤0.01%
+391
New +$4.92K
LYFT icon
288
Lyft
LYFT
$6.02B
$4.25K ﹤0.01%
+333
New +$3.98K
XRX icon
289
Xerox
XRX
$387M
$4.19K ﹤0.01%
+404
New +$4.32K
EXPE icon
290
Expedia Group
EXPE
$35.4B
$4.14K ﹤0.01%
+28
New +$3.71K
WK icon
291
Workiva
WK
$3.36B
$4.04K ﹤0.01%
+51
New +$3.83K
NET icon
292
Cloudflare
NET
$99B
$3.88K ﹤0.01%
+48
New +$3.86K
PRO
293
DELISTED
PROS Holdings
PRO
$3.72K ﹤0.01%
+201
New +$4.25K
PCRX icon
294
Pacira BioSciences
PCRX
$1.04B
$3.72K ﹤0.01%
+247
New +$4.22K
NVDL icon
295
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$3.61K ﹤0.01%
+186
New +$3.68K
NTNX icon
296
Nutanix
NTNX
$16B
$3.56K ﹤0.01%
+60
New +$3.3K
SHOP icon
297
Shopify
SHOP
$152B
$3.53K ﹤0.01%
+44
New +$3.04K
VAC icon
298
Marriott Vacations Worldwide
VAC
$3.35B
$3.45K ﹤0.01%
+47
New +$3.63K
VIAV icon
299
Viavi Solutions
VIAV
$9.12B
$3.35K ﹤0.01%
+371
New +$2.94K
WOLF icon
300
Wolfspeed
WOLF
$1.23B
$3.2K ﹤0.01%
+330
New +$4.86K
10 11
12
13 14

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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.