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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
FINS
326
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-7,443
Closed -$88.6K
FLIC
327
DELISTED
First of Long Island Corp
FLIC
– –
-14,518
Closed -$192K
FNB icon
328
FNB Corp
FNB
$6.73B
– –
-4,517
Closed -$62.2K
FR icon
329
First Industrial Realty Trust
FR
$8.73B
– –
-15,430
Closed -$813K
FRA icon
330
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-2,438
Closed -$30.9K
FRME icon
331
First Merchants
FRME
$2.68B
– –
-872
Closed -$32.3K
FTF
332
Franklin Limited Duration Income Trust
FTF
$231M
– –
-28,711
Closed -$179K
FTHY
333
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
– –
-11,020
Closed -$154K
GDS icon
334
GDS Holdings
GDS
$6.56B
– –
-1
Closed -$9
GDX icon
335
VanEck Gold Miners ETF
GDX
$22.6B
– –
-300
Closed -$9.3K
GHY
336
PGIM Global High Yield Fund
GHY
$478M
– –
-15,591
Closed -$177K
GLPI icon
337
Gaming and Leisure Properties
GLPI
$12.7B
– –
-11,978
Closed -$591K
GOF icon
338
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-60,645
Closed -$776K
GPRE icon
339
Green Plains
GPRE
$1.18B
– –
-47
Closed -$1.19K
HFWA icon
340
Heritage Financial
HFWA
$1.22B
– –
-6,614
Closed -$141K
HIO
341
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-17,634
Closed -$68.1K
HIW icon
342
Highwoods Properties
HIW
$3.65B
– –
-14,801
Closed -$340K
HOPE icon
343
Hope Bancorp
HOPE
$1.79B
– –
-8,677
Closed -$105K
HPP
344
Hudson Pacific Properties
HPP
$747M
– –
-78
Closed -$5.07K
HPS
345
John Hancock Preferred Income Fund III
HPS
$457M
– –
-7,191
Closed -$102K
HQH
346
abrdn Healthcare Investors
HQH
$1.25B
– –
-11,999
Closed -$199K
HQL
347
abrdn Life Sciences Investors
HQL
$581M
– –
-6,113
Closed -$82.3K
HR icon
348
Healthcare Realty
HR
$7.28B
– –
-1,460
Closed -$25.2K
HTBK
349
DELISTED
Heritage Commerce
HTBK
– –
-26,344
Closed -$261K
HTD
350
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-16,627
Closed -$315K
12 13
14
15 16

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CCS
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KOC
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KA
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PAMJ
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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.