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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
-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
PCRX icon
301
Pacira BioSciences
PCRX
$1.04B
– –
-7
Closed -$205
PD icon
302
PagerDuty
PD
$830M
– –
-323
Closed -$7.33K
PDD icon
303
Pinduoduo
PDD
$126B
– –
-66
Closed -$7.67K
PEB icon
304
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-364
Closed -$5.61K
PEGA icon
305
Pegasystems
PEGA
$5.09B
– –
-36
Closed -$1.16K
PENN icon
306
PENN Entertainment
PENN
$2.84B
– –
-266
Closed -$4.84K
PI icon
307
Impinj
PI
$4.24B
– –
-79
Closed -$10.1K
PMT
308
PennyMac Mortgage Investment
PMT
$845M
– –
-183
Closed -$2.69K
PODD icon
309
Insulet
PODD
$11.8B
– –
-67
Closed -$11.5K
POST icon
310
Post Holdings
POST
$4.42B
– –
-84
Closed -$8.93K
PPL
311
PPL Corp
PPL
$26.9B
– –
-516
Closed -$14.2K
PRCH icon
312
Porch Group
PRCH
$1.35B
– –
-211
Closed -$909
PRGS icon
313
Progress Software
PRGS
$1.75B
– –
-407
Closed -$21.7K
PRO
314
DELISTED
PROS Holdings
PRO
– –
-293
Closed -$10.6K
PSN icon
315
Parsons
PSN
$4.31B
– –
-149
Closed -$12.4K
PTCT icon
316
PTC Therapeutics
PTCT
$6.18B
– –
-142
Closed -$4.13K
QFIN icon
317
Qfin Holdings
QFIN
$1.68B
– –
-600
Closed -$11.1K
QTWO icon
318
Q2 Holdings
QTWO
$3.78B
– –
-75
Closed -$3.94K
RDFN
319
DELISTED
Redfin
RDFN
– –
-7
Closed -$47
REAL icon
320
The RealReal
REAL
$1.41B
– –
-171
Closed -$669
RGEN icon
321
Repligen
RGEN
$6.91B
– –
-101
Closed -$18.6K
RIG icon
322
Transocean
RIG
$5.48B
– –
-3,971
Closed -$24.9K
RIVN icon
323
Rivian
RIVN
$23.6B
– –
-4,965
Closed -$54.4K
RKLB icon
324
Rocket Lab Corp
RKLB
$36.6B
– –
-2,498
Closed -$10.3K
RPAY icon
325
Repay Holdings
RPAY
$335M
– –
-31
Closed -$341
11 12
13
14 15

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CCS
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KOC
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PAMJ
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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.