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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
LUNR icon
326
Intuitive Machines
LUNR
$1.98B
$805 ﹤0.01%
100
– –
BXMT icon
327
Blackstone Mortgage Trust
BXMT
$2.45B
$779 ﹤0.01%
41
-349
-89% -$6.41K
GH icon
328
Guardant Health
GH
$21.7B
$665 ﹤0.01%
+29
New +$821
NMFC icon
329
New Mountain Finance
NMFC
$651M
$635 ﹤0.01%
+53
New +$647
OKTA icon
330
Okta
OKTA
$24.7B
$595 ﹤0.01%
+8
New +$699
CAPT
331
DELISTED
Captivision
CAPT
$590 ﹤0.01%
300
– –
AFRM icon
332
Affirm
AFRM
$23.9B
$571 ﹤0.01%
+14
New +$465
CFLT
333
DELISTED
Confluent
CFLT
$571 ﹤0.01%
+28
New +$627
NBR icon
334
Nabors Industries
NBR
$1.27B
$516 ﹤0.01%
+8
New +$617
MIRM icon
335
Mirum Pharmaceuticals
MIRM
$6.46B
$507 ﹤0.01%
+13
New +$519
LAR
336
Lithium Argentina AG
LAR
$985M
$482 ﹤0.01%
+148
New +$411
FWONK icon
337
Liberty Media Series C
FWONK
$24.6B
$465 ﹤0.01%
+6
New +$462
REAL icon
338
The RealReal
REAL
$1.46B
$421 ﹤0.01%
+134
New +$403
XIFR
339
XPLR Infrastructure LP
XIFR
$1.12B
$414 ﹤0.01%
+15
New +$389
MTH icon
340
Meritage Homes
MTH
$4.58B
$410 ﹤0.01%
+4
New +$378
CPRI icon
341
Capri Holdings
CPRI
$1.83B
$340 ﹤0.01%
8
-788
-99% -$27.6K
PMT
342
PennyMac Mortgage Investment
PMT
$822M
$285 ﹤0.01%
+20
New +$279
NEO icon
343
NeoGenomics
NEO
$1.96B
$266 ﹤0.01%
+18
New +$282
OIOWW
344
OIO Group Warrants
OIOWW
$220 ﹤0.01%
20,000
– –
XYZ
345
Block Inc
XYZ
$48.4B
$201 ﹤0.01%
+3
New +$194
PRCH icon
346
Porch Group
PRCH
$1.64B
$192 ﹤0.01%
+125
New +$196
HOUS
347
DELISTED
Anywhere Real Estate
HOUS
$183 ﹤0.01%
+36
New +$167
MTN icon
348
Vail Resorts
MTN
$5.32B
$174 ﹤0.01%
1
-99
-99% -$17.7K
ROST icon
349
Ross Stores
ROST
$80.5B
$151 ﹤0.01%
1
-45
-98% -$6.64K
TRIP icon
350
TripAdvisor
TRIP
$1.65B
$145 ﹤0.01%
+10
New +$155
12 13
14
15 16

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CCS
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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.