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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
RUN icon
326
Sunrun
RUN
$2.26B
– –
-996
Closed -$13.1K
SABR icon
327
Sabre
SABR
$716M
– –
-94
Closed -$227
ECHO
328
EchoStar
ECHO
$24.3B
– –
-843
Closed -$12K
SE icon
329
Sea Limited
SE
$66.4B
– –
-231
Closed -$12.4K
SHAK icon
330
Shake Shack
SHAK
$2.54B
– –
-30
Closed -$3.12K
SHOP icon
331
Shopify
SHOP
$168B
– –
-76
Closed -$5.87K
SKIN icon
332
SkinHealth Systems
SKIN
$83.4M
– –
-36
Closed -$160
SMCI icon
333
Super Micro Computer
SMCI
$16.6B
– –
-280
Closed -$28.3K
SMTC icon
334
Semtech
SMTC
$9.65B
– –
-690
Closed -$19K
SNAP icon
335
Snap
SNAP
$7.96B
– –
-347
Closed -$3.98K
SO icon
336
Southern Company
SO
$108B
– –
-139
Closed -$9.97K
SPCE icon
337
Virgin Galactic
SPCE
$315M
– –
-24
Closed -$709
SRPT icon
338
Sarepta Therapeutics
SRPT
$1.64B
– –
-198
Closed -$25.6K
STEM icon
339
Stem
STEM
$44.3M
– –
-3
Closed -$142
STWD icon
340
Starwood Property Trust
STWD
$6.12B
– –
-522
Closed -$10.6K
TDOC icon
341
Teladoc Health
TDOC
$1.66B
– –
-4
Closed -$60
TMDX icon
342
Transmedics
TMDX
$2.7B
– –
-119
Closed -$8.8K
TNDM icon
343
Tandem Diabetes Care
TNDM
$1.27B
– –
-7
Closed -$248
TRIP icon
344
TripAdvisor
TRIP
$1.7B
– –
-1
Closed -$28
TTEK icon
345
Tetra Tech
TTEK
$8.77B
– –
-320
Closed -$11.8K
TTGT icon
346
TechTarget
TTGT
$327M
– –
-9
Closed -$298
TVTX icon
347
Travere Therapeutics
TVTX
$5.17B
– –
-1,430
Closed -$11K
TWO
348
Two Harbors Investment
TWO
$1.27B
– –
-4
Closed -$53
TYL icon
349
Tyler Technologies
TYL
$13.7B
– –
-14
Closed -$5.95K
UNIT
350
Uniti Group
UNIT
$2.52B
– –
-1,685
Closed -$9.94K
12 13
14
15 16

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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.