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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
SYY icon
326
Sysco
SYY
$40.8B
$9.94K ﹤0.01%
+130
New +$9.95K
MNST icon
327
Monster Beverage
MNST
$94.3B
$9.93K ﹤0.01%
189
-774
-80% -$41K
VRSN icon
328
VeriSign
VRSN
$26.2B
$9.93K ﹤0.01%
+48
New +$9.04K
URBN icon
329
Urban Outfitters
URBN
$6.35B
$9.93K ﹤0.01%
181
-960
-84% -$41K
EQT icon
330
EQT Corp
EQT
$33.3B
$9.91K ﹤0.01%
+215
New +$8.87K
MOH icon
331
Molina Healthcare
MOH
$10.2B
$9.9K ﹤0.01%
+34
New +$10.5K
KMX icon
332
CarMax
KMX
$8.13B
$9.89K ﹤0.01%
+121
New +$9.5K
GEV icon
333
GE Vernova
GEV
$264B
$9.87K ﹤0.01%
30
-134
-82% -$41.9K
LH icon
334
Labcorp
LH
$25B
$9.86K ﹤0.01%
+43
New +$9.86K
FISV
335
Fiserv Inc
FISV
$28.8B
$9.86K ﹤0.01%
+48
New +$9.8K
TW icon
336
Tradeweb Markets
TW
$21.4B
$9.82K ﹤0.01%
+75
New +$9.89K
RRC icon
337
Range Resources
RRC
$9.38B
$9.79K ﹤0.01%
+272
New +$8.99K
SOR
338
Source Capital
SOR
$383M
$9.79K ﹤0.01%
+225
New +$10K
DOV icon
339
Dover
DOV
$27.6B
$9.76K ﹤0.01%
+52
New +$10.2K
WK icon
340
Workiva
WK
$3.36B
$9.75K ﹤0.01%
89
+38
+75% +$3.5K
CYTK icon
341
Cytokinetics
CYTK
$10.5B
$9.74K ﹤0.01%
207
+57
+38% +$2.96K
BOOT icon
342
Boot Barn
BOOT
$4.51B
$9.72K ﹤0.01%
64
-178
-74% -$26.3K
HON icon
343
Honeywell
HON
$77B
$9.71K ﹤0.01%
+46
New +$9.59K
CW icon
344
Curtiss-Wright
CW
$26.7B
$9.58K ﹤0.01%
27
-37
-58% -$13.3K
IRTC icon
345
iRhythm Holdings
IRTC
$3.85B
$9.56K ﹤0.01%
106
-8
-7% -$629
CHE icon
346
Chemed
CHE
$7.07B
$9.54K ﹤0.01%
+18
New +$10.1K
GBAB
347
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$9.45K ﹤0.01%
+622
New +$10K
VSH icon
348
Vishay Intertechnology
VSH
$5.25B
$9.18K ﹤0.01%
542
-47
-8% -$825
WULF icon
349
TeraWulf
WULF
$8.75B
$9.18K ﹤0.01%
+1,622
New +$10.5K
GBX icon
350
The Greenbrier Companies
GBX
$1.52B
$9.09K ﹤0.01%
149
-34
-19% -$2.07K
12 13
14
15 16

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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.