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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
EFSC icon
301
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-2,438
Closed -$109K
EGHT icon
302
8x8 Inc
EGHT
$269M
– –
-2
Closed -$8
EIM
303
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-1,367
Closed -$13.8K
EOT
304
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-6,268
Closed -$106K
EQR icon
305
Equity Residential
EQR
$24.9B
– –
-5,091
Closed -$311K
ERC
306
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-7,300
Closed -$68.9K
ESRT icon
307
Empire State Realty Trust
ESRT
$872M
– –
-50,267
Closed -$487K
ET icon
308
Energy Transfer Partners
ET
$70.1B
– –
-47,821
Closed -$660K
ETB
309
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-14,002
Closed -$182K
ETG
310
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-19,437
Closed -$332K
ETJ
311
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-6,585
Closed -$51.6K
ETV
312
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-24,191
Closed -$298K
ETW
313
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-96,269
Closed -$748K
EVN
314
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-8,566
Closed -$84.1K
EVT icon
315
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-5,352
Closed -$119K
EVV
316
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-11,213
Closed -$107K
EXG icon
317
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-66,109
Closed -$510K
EXR icon
318
Extra Space Storage
EXR
$31.3B
– –
-1,343
Closed -$215K
FBP icon
319
First Bancorp
FBP
$4.42B
– –
-797
Closed -$13.1K
FBYDW icon
320
Falcon's Beyond Global Warrants
FBYDW
$10.3M
– –
-1,000
Closed -$750
FCT
321
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-20,830
Closed -$210K
FFIC
322
DELISTED
Flushing Financial
FFIC
– –
-2,623
Closed -$43.2K
FFC
323
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-15,546
Closed -$216K
FHB icon
324
First Hawaiian
FHB
$3.38B
– –
-11,841
Closed -$271K
FIBK icon
325
First Interstate BancSystem
FIBK
$3.69B
– –
-11,102
Closed -$341K
11 12
13
14 15

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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.