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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
UPST icon
351
Upstart Holdings
UPST
$2.59B
– –
-1
Closed -$27
UPWK icon
352
Upwork
UPWK
$1.14B
– –
-23
Closed -$282
UVXY icon
353
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
-16
Closed -$2.49K
VAC icon
354
Marriott Vacations Worldwide
VAC
$3.35B
– –
-63
Closed -$6.79K
VIAV icon
355
Viavi Solutions
VIAV
$8.65B
– –
-558
Closed -$5.07K
VSH icon
356
Vishay Intertechnology
VSH
$5.18B
– –
-708
Closed -$16.1K
VTR icon
357
Ventas
VTR
$47.1B
– –
-143
Closed -$6.23K
WB icon
358
Weibo
WB
$1.99B
– –
-1,224
Closed -$11.1K
WDC icon
359
Western Digital
WDC
$184B
– –
-1,167
Closed -$60.2K
WGO icon
360
Winnebago Industries
WGO
$863M
– –
-135
Closed -$9.99K
WK icon
361
Workiva
WK
$3.29B
– –
-89
Closed -$7.55K
WKC icon
362
World Kinect Corp
WKC
$2.03B
– –
-315
Closed -$8.33K
WOLF icon
363
Wolfspeed
WOLF
$1.24B
– –
-554
Closed -$16.3K
XMTR icon
364
Xometry
XMTR
$4.69B
– –
-84
Closed -$1.42K
ZD icon
365
Ziff Davis
ZD
$1.94B
– –
-57
Closed -$3.59K
ZTO icon
366
ZTO Express
ZTO
$18.1B
– –
-516
Closed -$10.8K
DAY
367
DELISTED
Dayforce
DAY
– –
-31
Closed -$2.05K
JBTM
368
JBT Marel
JBTM
$7.31B
– –
-19
Closed -$1.99K
XYZ
369
Block Inc
XYZ
$49.2B
– –
-295
Closed -$25K
LAR
370
Lithium Argentina AG
LAR
$972M
– –
-252
Closed -$1.36K
XIFR
371
XPLR Infrastructure LP
XIFR
$1.12B
– –
-48
Closed -$1.44K
ATSG
372
DELISTED
Air Transport Services Group
ATSG
– –
-201
Closed -$2.77K
INFN
373
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,125
Closed -$12.8K
RVNC
374
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-33
Closed -$162
SAVE
375
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-70
Closed -$339
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.