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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
AMG icon
301
Affiliated Managers Group
AMG
$9.69B
$11.3K ﹤0.01%
+61
New +$11.4K
LNT icon
302
Alliant Energy
LNT
$18.3B
$11.2K ﹤0.01%
189
-21
-10% -$1.27K
NTNX icon
303
Nutanix
NTNX
$16B
$11K ﹤0.01%
180
+120
+200% +$7.84K
GTLS
304
DELISTED
Chart Industries
GTLS
$10.7K ﹤0.01%
+56
New +$9K
FLR icon
305
Fluor
FLR
$7.01B
$10.5K ﹤0.01%
+213
New +$11.2K
SNAP icon
306
Snap
SNAP
$7.89B
$10.5K ﹤0.01%
975
-1,714
-64% -$19.3K
MVF
307
DELISTED
BlackRock MuniVest Fund
MVF
$10.4K ﹤0.01%
+1,475
New +$10.8K
APLD icon
308
Applied Digital
APLD
$7.89B
$10.4K ﹤0.01%
+1,357
New +$11.3K
MSTZ
309
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$104M
$10.3K ﹤0.01%
+368
New +$31.6K
ALGT icon
310
Allegiant Air
ALGT
$2.64B
$10.3K ﹤0.01%
+109
New +$7.95K
HUN icon
311
Huntsman Corp
HUN
$1.71B
$10.3K ﹤0.01%
+569
New +$11.9K
INFN
312
DELISTED
Infinera Corporation Common Stock
INFN
$10.2K ﹤0.01%
1,555
-1,579
-50% -$10.5K
VXX icon
313
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$10.2K ﹤0.01%
223
-11,943
-98% -$577K
HODL icon
314
VanEck Bitcoin Trust
HODL
$1.05B
$10.1K ﹤0.01%
384
– –
LYB icon
315
LyondellBasell Industries
LYB
$20B
$10.1K ﹤0.01%
+136
New +$11.4K
EAT icon
316
Brinker International
EAT
$9.17B
$10.1K ﹤0.01%
76
-178
-70% -$20K
CAG icon
317
Conagra Brands
CAG
$6.94B
$10K ﹤0.01%
+362
New +$10.3K
ACI icon
318
Albertsons Companies
ACI
$5.62B
$10K ﹤0.01%
+511
New +$9.69K
PINC
319
DELISTED
Premier
PINC
$10K ﹤0.01%
+473
New +$10K
GLW icon
320
Corning
GLW
$119B
$10K ﹤0.01%
211
-751
-78% -$35.6K
HSBC icon
321
HSBC
HSBC
$365B
$9.99K ﹤0.01%
+202
New +$9.37K
BURL icon
322
Burlington
BURL
$23.2B
$9.98K ﹤0.01%
+35
New +$9.46K
WLK icon
323
Westlake Corp
WLK
$9.03B
$9.97K ﹤0.01%
+87
New +$11.3K
IVZ icon
324
Invesco
IVZ
$13.1B
$9.96K ﹤0.01%
570
-583
-51% -$10.4K
DXCM icon
325
DexCom
DXCM
$31.5B
$9.96K ﹤0.01%
128
+41
+47% +$3.04K
11 12
13
14 15

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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.