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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
BAND
351
Bandwidth Inc
BAND
$1.34B
$105 ﹤0.01%
+6
New +$106
BYND icon
352
Beyond Meat
BYND
$318M
$95 ﹤0.01%
+14
New +$89
RDFN
353
DELISTED
Redfin
RDFN
$88 ﹤0.01%
+7
New +$64
RVNC
354
DELISTED
Revance Therapeutics, Inc.
RVNC
$88 ﹤0.01%
+17
New +$84
SAVE
355
DELISTED
Spirit Airlines, Inc.
SAVE
$82 ﹤0.01%
+34
New +$94
LCID icon
356
Lucid Motors
LCID
$2.95B
$81 ﹤0.01%
+2
New +$70
TTE icon
357
TotalEnergies
TTE
$195B
$65 ﹤0.01%
1
– –
INN
358
Summit Hotel Properties
INN
$748M
$62 ﹤0.01%
+9
New +$57
BILL icon
359
BILL Holdings
BILL
$4.67B
$53 ﹤0.01%
+1
New +$51
UPWK icon
360
Upwork
UPWK
$1.16B
$52 ﹤0.01%
+5
New +$52
DOCN icon
361
DigitalOcean
DOCN
$14.7B
$40 ﹤0.01%
+1
New +$36
NVDY icon
362
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$24 ﹤0.01%
+1
New +$25
OPEN icon
363
Opendoor
OPEN
$3.83B
$20 ﹤0.01%
+10
New +$20
HTCO
364
High-Trend International Group
HTCO
$32.4M
$12 ﹤0.01%
1
– –
FUBO icon
365
FuboTV Inc
FUBO
$280M
$11 ﹤0.01%
1
– –
TDOC icon
366
Teladoc Health
TDOC
$1.21B
$9 ﹤0.01%
+1
New +$8
SPCE icon
367
Virgin Galactic
SPCE
$351M
$6 ﹤0.01%
+1
New +$7
STEM icon
368
Stem
STEM
$50.1M
– –
0
– –
SKIN icon
369
SkinHealth Systems
SKIN
$92.4M
$1 ﹤0.01%
+1
New +$2
ACI icon
370
Albertsons Companies
ACI
$5.67B
– –
-910
Closed -$18K
ADP icon
371
Automatic Data Processing
ADP
$107B
– –
-36
Closed -$8.59K
ADX icon
372
Adams Diversified Equity Fund
ADX
$3.16B
– –
-1
Closed -$21
AMBA icon
373
Ambarella
AMBA
$3.68B
– –
-330
Closed -$17.8K
AMCR icon
374
Amcor
AMCR
$21.1B
– –
-90
Closed -$4.39K
AMGN icon
375
Amgen
AMGN
$204B
– –
-61
Closed -$19.1K
13 14
15
16 17

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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.