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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
NVST icon
301
Envista
NVST
$4.44B
$3.18K ﹤0.01%
+161
New +$2.8K
PENG
302
Penguin Solutions Inc
PENG
$2.7B
$3.04K ﹤0.01%
+145
New +$3.12K
JAZZ icon
303
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.01K ﹤0.01%
+27
New +$2.96K
AMPH icon
304
Amphastar Pharmaceuticals
AMPH
$879M
$2.91K ﹤0.01%
+60
New +$2.63K
ARRY icon
305
Array Technologies
ARRY
$803M
$2.77K ﹤0.01%
+419
New +$3.44K
GUT.RT
306
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$2.75K ﹤0.01%
+100,000
New +$2.76K
BAERW icon
307
Bridger Aerospace Warrant
BAERW
$14.6M
$2.69K ﹤0.01%
47,317
– –
CAKE icon
308
Cheesecake Factory
CAKE
$5.04B
$2.68K ﹤0.01%
+66
New +$2.51K
ZD icon
309
Ziff Davis
ZD
$1.96B
$2.58K ﹤0.01%
+53
New +$2.52K
ABNB icon
310
Airbnb
ABNB
$89.9B
$2.28K ﹤0.01%
+18
New +$2.33K
LRN icon
311
Stride
LRN
$3.41B
$2.22K ﹤0.01%
+26
New +$2.01K
GES
312
DELISTED
Guess Inc
GES
$2.09K ﹤0.01%
+104
New +$2.21K
BMRN icon
313
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.04K ﹤0.01%
+29
New +$2.42K
BTC
314
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$2.04K ﹤0.01%
+72
New +$1.92K
LLYVA icon
315
Liberty Live Group Series A
LLYVA
$8.71B
$1.98K ﹤0.01%
40
– –
XMTR icon
316
Xometry
XMTR
$4.74B
$1.78K ﹤0.01%
+97
New +$1.59K
JBTM
317
JBT Marel
JBTM
$7.21B
$1.68K ﹤0.01%
+17
New +$1.57K
OMCL icon
318
Omnicell
OMCL
$1.61B
$1.44K ﹤0.01%
+33
New +$1.24K
ATEC icon
319
Alphatec Holdings
ATEC
$1.46B
$1.4K ﹤0.01%
+252
New +$1.94K
NICE icon
320
Nice
NICE
$5.79B
$1.39K ﹤0.01%
+8
New +$1.37K
DAY
321
DELISTED
Dayforce
DAY
$1.35K ﹤0.01%
+22
New +$1.21K
IMCR icon
322
Immunocore
IMCR
$1.72B
$1.34K ﹤0.01%
+43
New +$1.56K
JAMF
323
DELISTED
Jamf
JAMF
$1.25K ﹤0.01%
+72
New +$1.28K
BHP icon
324
BHP
BHP
$215B
$900 ﹤0.01%
55,899
+55,820
+70,658% +$3.08M
ASND icon
325
Ascendis Pharma A/S
ASND
$16B
$896 ﹤0.01%
+6
New +$810
11 12
13
14 15

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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.