We are live on ! Find out more
EC

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
WKC icon
351
World Kinect Corp
WKC
$2.04B
$9.08K ﹤0.01%
330
-24
-7% -$688
NFLX icon
352
Netflix
NFLX
$299B
$8.91K ﹤0.01%
+100
New +$8.23K
ENOV icon
353
Enovis
ENOV
$1.68B
$8.82K ﹤0.01%
201
-62
-24% -$2.72K
RGEN icon
354
Repligen
RGEN
$7.96B
$8.78K ﹤0.01%
61
+26
+74% +$3.73K
NOG icon
355
Northern Oil and Gas
NOG
$2.3B
$8.77K ﹤0.01%
+236
New +$9.25K
HPI
356
John Hancock Preferred Income Fund
HPI
$430M
$8.73K ﹤0.01%
+525
New +$9.32K
VAC icon
357
Marriott Vacations Worldwide
VAC
$3.35B
$8.71K ﹤0.01%
97
+50
+106% +$4.33K
MRK icon
358
Merck
MRK
$322B
$8.46K ﹤0.01%
+85
New +$8.76K
ALRM icon
359
Alarm.com
ALRM
$2.71B
$8.39K ﹤0.01%
138
+26
+23% +$1.55K
AEIS icon
360
Advanced Energy
AEIS
$11.6B
$8.32K ﹤0.01%
72
+26
+57% +$2.92K
BBIO icon
361
BridgeBio Pharma
BBIO
$15.7B
$8.31K ﹤0.01%
303
+15
+5% +$388
SHOP icon
362
Shopify
SHOP
$152B
$8.29K ﹤0.01%
78
+34
+77% +$3.31K
HTHT icon
363
Huazhu Hotels Group
HTHT
$13.1B
$8.13K ﹤0.01%
246
-80
-25% -$2.9K
FWONK icon
364
Liberty Media Series C
FWONK
$24.6B
$8.06K ﹤0.01%
87
+81
+1,350% +$6.88K
NET icon
365
Cloudflare
NET
$99B
$7.86K ﹤0.01%
73
+25
+52% +$2.44K
LEU icon
366
Centrus Energy
LEU
$3.48B
$7.59K ﹤0.01%
+114
New +$8.89K
BSY icon
367
Bentley Systems
BSY
$10.8B
$7.52K ﹤0.01%
161
-76
-32% -$3.71K
SIRI icon
368
SiriusXM
SIRI
$9.98B
$7.32K ﹤0.01%
+321
New +$8.19K
ASND icon
369
Ascendis Pharma A/S
ASND
$16B
$7.3K ﹤0.01%
53
+47
+783% +$6.18K
LYFT icon
370
Lyft
LYFT
$6.02B
$7.25K ﹤0.01%
562
+229
+69% +$3.4K
RUN icon
371
Sunrun
RUN
$2.34B
$7.18K ﹤0.01%
776
-786
-50% -$9.76K
BXMT icon
372
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
$6.96K ﹤0.01%
400
– –
MMT
373
Aberdeen Multi-Market Income Fund
MMT
$236M
$6.83K ﹤0.01%
+1,457
New +$6.9K
FIVN icon
374
FIVE9
FIVN
$2.11B
$6.71K ﹤0.01%
165
+8
+5% +$289
SPIB icon
375
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.58K ﹤0.01%
+201
New +$6.65K
13 14
15
16 17

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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.