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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
PHYS icon
276
Sprott Physical Gold
PHYS
$14.6B
$16K ﹤0.01%
+793
New +$16.3K
UGI icon
277
UGI
UGI
$7.74B
$15.7K ﹤0.01%
557
-52
-9% -$1.35K
PTON icon
278
Peloton Interactive
PTON
$2.77B
$15.5K ﹤0.01%
1,777
+675
+61% +$5.26K
TAFI icon
279
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$15.3K ﹤0.01%
612
-419
-41% -$10.5K
USFD icon
280
US Foods
USFD
$22.2B
$14.9K ﹤0.01%
+221
New +$14.5K
F icon
281
Ford
F
$58.5B
$14.8K ﹤0.01%
1,492
-667
-31% -$7.11K
TTEK icon
282
Tetra Tech
TTEK
$8.49B
$14.7K ﹤0.01%
+370
New +$16.6K
ITGR icon
283
Integer Holdings
ITGR
$4.12B
$14.6K ﹤0.01%
110
-194
-64% -$25.9K
SMH icon
284
VanEck Semiconductor ETF
SMH
$65.2B
$14.5K ﹤0.01%
60
-191
-76% -$47.4K
BL icon
285
BlackLine
BL
$1.84B
$14.5K ﹤0.01%
238
-17
-7% -$1.01K
FE icon
286
FirstEnergy
FE
$28B
$14.4K ﹤0.01%
362
-289
-44% -$12.1K
PSN icon
287
Parsons
PSN
$4.72B
$14.4K ﹤0.01%
156
+94
+152% +$9.59K
BTDR icon
288
Bitdeer Technologies
BTDR
$2.56B
$14.3K ﹤0.01%
662
-387
-37% -$4.92K
CMS icon
289
CMS Energy
CMS
$22.6B
$13.9K ﹤0.01%
208
-49
-19% -$3.37K
TYL icon
290
Tyler Technologies
TYL
$12.7B
$13.3K ﹤0.01%
+23
New +$13.9K
MP icon
291
MP Materials
MP
$7.36B
$13.2K ﹤0.01%
845
-365
-30% -$6.77K
LNTH icon
292
Lantheus
LNTH
$6.49B
$13K ﹤0.01%
+145
New +$14.1K
PMX
293
DELISTED
PIMCO Municipal Income Fund III
PMX
$12.7K ﹤0.01%
+1,729
New +$13.6K
ALNY icon
294
Alnylam Pharmaceuticals
ALNY
$27.5B
$12.7K ﹤0.01%
54
+8
+17% +$2.1K
POST icon
295
Post Holdings
POST
$4.14B
$12.5K ﹤0.01%
+109
New +$12.4K
NIO icon
296
NIO
NIO
$12.2B
$12.3K ﹤0.01%
2,822
-763
-21% -$3.88K
BTSG icon
297
BrightSpring Health Services
BTSG
$11.7B
$12.1K ﹤0.01%
+710
New +$12.3K
PML
298
PIMCO Municipal Income Fund II
PML
$485M
$12K ﹤0.01%
+1,485
New +$13.1K
AVK
299
Advent Convertible and Income Fund
AVK
$547M
$11.4K ﹤0.01%
+971
New +$11.4K
IONS icon
300
Ionis Pharmaceuticals
IONS
$8.6B
$11.4K ﹤0.01%
325
-112
-26% -$4.19K
10 11
12
13 14

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CCS
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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.