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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
MBB icon
376
iShares MBS ETF
MBB
$38.9B
– –
-3,978
Closed -$374K
MDAIW icon
377
Spectral AI Warrants
MDAIW
$5.9M
– –
-10,000
Closed -$2K
MDT icon
378
Medtronic
MDT
$110B
– –
-2,800
Closed -$231K
MIY icon
379
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
– –
-445
Closed -$5.05K
MMD
380
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-7,727
Closed -$126K
MMT
381
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-45,371
Closed -$206K
MMU
382
Western Asset Managed Municipals Fund
MMU
$548M
– –
-1,887
Closed -$19.2K
MPLX icon
383
MPLX
MPLX
$59.4B
– –
-100
Closed -$3.67K
MTB icon
384
M&T Bank
MTB
$35.9B
– –
-3,993
Closed -$547K
NBB icon
385
Nuveen Taxable Municipal Income Fund
NBB
$448M
– –
-2,738
Closed -$43.2K
NBHC icon
386
National Bank Holdings
NBHC
$1.93B
– –
-2,991
Closed -$111K
NCV
387
Virtus Convertible & Income Fund
NCV
$383M
– –
-6,493
Closed -$87.5K
NCZ
388
Virtus Convertible & Income Fund II
NCZ
$296M
– –
-12,074
Closed -$144K
NDMO icon
389
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
– –
-43,857
Closed -$435K
NEA icon
390
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
– –
-3,097
Closed -$34.1K
NETDW
391
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-25,000
Closed -$3.25K
NIC icon
392
Nicolet Bankshares
NIC
$3.63B
– –
-2,784
Closed -$224K
NKX icon
393
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
– –
-3,238
Closed -$37.4K
NLY icon
394
Annaly Capital Management
NLY
$17.3B
– –
-149
Closed -$2.89K
NMCO icon
395
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
– –
-23,373
Closed -$233K
NMZ icon
396
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-21,561
Closed -$213K
NPCT icon
397
Nuveen Core Plus Impact Fund
NPCT
$281M
– –
-12,160
Closed -$123K
NPV icon
398
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
– –
-8,632
Closed -$93.1K
NSA
399
DELISTED
National Storage Affiliates Trust
NSA
– –
-14,326
Closed -$594K
NTRS icon
400
Northern Trust
NTRS
$33.1B
– –
-7,860
Closed -$663K
14 15
16
17 18

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CCS
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KOC
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KA
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PAMJ
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CCM
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SC
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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.