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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
HYG icon
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-351
Closed -$27.2K
ICUCW
352
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
– –
-40,000
Closed -$1.22K
IIF
353
Morgan Stanley India Investment Fund
IIF
$219M
– –
-2,094
Closed -$45K
IIM icon
354
Invesco Value Municipal Income Trust
IIM
$589M
– –
-13,945
Closed -$164K
INVH icon
355
Invitation Homes
INVH
$18.1B
– –
-25,448
Closed -$868K
IONQ.WS
356
IonQ Inc Warrants
IONQ.WS
$6.67B
– –
-1
Closed -$4
IONQ icon
357
IonQ
IONQ
$14.5B
– –
-50
Closed -$21K
IQI icon
358
Invesco Quality Municipal Securities
IQI
$521M
– –
-14,060
Closed -$134K
ISD
359
PGIM High Yield Bond Fund
ISD
$415M
– –
-9,323
Closed -$115K
ISRLU
360
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-5,000
Closed -$53.8K
IWF icon
361
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-852
Closed -$64.6K
IWM icon
362
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,122
Closed -$225K
JBGS
363
JBG SMITH
JBGS
$829M
– –
-8,466
Closed -$144K
JEPI icon
364
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-4,309
Closed -$237K
JFR icon
365
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-52,418
Closed -$431K
JPC icon
366
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-19,777
Closed -$134K
JPM icon
367
JPMorgan Chase
JPM
$937B
– –
-2,040
Closed -$347K
JQC icon
368
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-62,222
Closed -$325K
KRC icon
369
Kilroy Realty
KRC
$4.54B
– –
-4,787
Closed -$191K
KRG icon
370
Kite Realty
KRG
$5.69B
– –
-16,536
Closed -$378K
LEO
371
BNY Mellon Strategic Municipals
LEO
$384M
– –
-61,220
Closed -$359K
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-840
Closed -$93K
LZM.WS icon
373
Lifezone Metals Ltd Warrants
LZM.WS
$21.4M
– –
-19,426
Closed -$10.4K
MAA icon
374
Mid-America Apartment Communities
MAA
$15.5B
– –
-24,920
Closed -$3.35M
MAC icon
375
Macerich
MAC
$7.34B
– –
-63,371
Closed -$978K
13 14
15
16 17

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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.