EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
+1.34%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$504M
(+133%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
479
New
278
Increased
47
Reduced
30
Closed
101
Top Buys
Top Sells
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
$39.9M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
$22.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.3M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$5.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT.RT
301
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| $2.75K | ﹤0.01% |
+100,000
| New | +$2.75K |
|
302
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
| $2.69K | ﹤0.01% |
47,317
| – | – |
|
303
Cheesecake Factory
CAKE
$3.02B
| $2.68K | ﹤0.01% |
+66
| New | +$2.68K |
|
304
Ziff Davis
ZD
$1.56B
| $2.58K | ﹤0.01% |
+53
| New | +$2.58K |
|
305
Airbnb
ABNB
$75.8B
| $2.28K | ﹤0.01% |
+18
| New | +$2.28K |
|
306
Stride
LRN
$7.01B
| $2.22K | ﹤0.01% |
+26
| New | +$2.22K |
|
307
Guess, Inc.
GES
$878M
| $2.09K | ﹤0.01% |
+104
| New | +$2.09K |
|
308
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.04K | ﹤0.01% |
+29
| New | +$2.04K |
|
|
BTC
309
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $2.04K | ﹤0.01% |
+72
| New | +$2.04K |
|
310
Liberty Live Group Series A
LLYVA
$8.63B
| $1.98K | ﹤0.01% |
40
| – | – |
|
311
Xometry
XMTR
$2.52B
| $1.78K | ﹤0.01% |
+97
| New | +$1.78K |
|
|
JBTM
312
JBT Marel Corporation
JBTM
$7.35B
| $1.68K | ﹤0.01% |
+17
| New | +$1.68K |
|
313
Omnicell
OMCL
$1.47B
| $1.44K | ﹤0.01% |
+33
| New | +$1.44K |
|
314
Alphatec Holdings
ATEC
$2.43B
| $1.4K | ﹤0.01% |
+252
| New | +$1.4K |
|
315
Nice
NICE
$8.67B
| $1.39K | ﹤0.01% |
+8
| New | +$1.39K |
|
316
Dayforce
DAY
$10.9B
| $1.35K | ﹤0.01% |
+22
| New | +$1.35K |
|
317
Immunocore
IMCR
$1.87B
| $1.34K | ﹤0.01% |
+43
| New | +$1.34K |
|
318
Jamf
JAMF
$1.22B
| $1.25K | ﹤0.01% |
+72
| New | +$1.25K |
|
319
BHP
BHP
$138B
| $900 | ﹤0.01% |
55,899
+55,820
| +70,658% | +$899 |
|
320
Ascendis Pharma
ASND
$12.5B
| $896 | ﹤0.01% |
+6
| New | +$896 |
|
321
Intuitive Machines
LUNR
$1B
| $805 | ﹤0.01% |
100
| – | – |
|
322
Blackstone Mortgage Trust
BXMT
$3.45B
| $779 | ﹤0.01% |
41
-349
| -89% | -$6.63K |
|
323
Guardant Health
GH
$7.5B
| $665 | ﹤0.01% |
+29
| New | +$665 |
|
324
New Mountain Finance
NMFC
$1.13B
| $635 | ﹤0.01% |
+53
| New | +$635 |
|
325
Okta
OKTA
$16.1B
| $595 | ﹤0.01% |
+8
| New | +$595 |
|