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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
AN icon
376
AutoNation
AN
$7.11B
– –
-55
Closed -$8.77K
APA icon
377
APA Corp
APA
$13.2B
– –
-622
Closed -$18.3K
AXP icon
378
American Express
AXP
$227B
– –
-38
Closed -$8.8K
AXS icon
379
AXIS Capital
AXS
$7.68B
– –
-63
Closed -$4.45K
BA icon
380
Boeing
BA
$171B
– –
-141
Closed -$25.7K
BBY icon
381
Best Buy
BBY
$18.2B
– –
-705
Closed -$59.1K
BG icon
382
Bunge Global
BG
$20.4B
– –
-173
Closed -$18.5K
CAMT icon
383
Camtek
CAMT
$6.18B
– –
-164
Closed -$20.5K
CAT icon
384
Caterpillar
CAT
$375B
– –
-55
Closed -$18.3K
CBSH icon
385
Commerce Bancshares
CBSH
$8.53B
– –
-366
Closed -$18.5K
CCK icon
386
Crown Holdings
CCK
$12.8B
– –
-54
Closed -$4.02K
CFR icon
387
Cullen/Frost Bankers
CFR
$10.3B
– –
-179
Closed -$18.2K
CLX icon
388
Clorox
CLX
$11.6B
– –
-204
Closed -$27.8K
CMG icon
389
Chipotle Mexican Grill
CMG
$47.2B
– –
-250
Closed -$15.7K
CRI icon
390
Carter's
CRI
$1.42B
– –
-207
Closed -$12.8K
CSCO icon
391
Cisco
CSCO
$457B
– –
-196
Closed -$9.31K
CVE icon
392
Cenovus Energy
CVE
$55.7B
– –
-349
Closed -$6.86K
D icon
393
Dominion Energy
D
$60.8B
– –
-5,578
Closed -$272K
DOX icon
394
Amdocs
DOX
$5.92B
– –
-60
Closed -$4.74K
DPZ icon
395
Domino's
DPZ
$11.5B
– –
-17
Closed -$8.78K
EPAM icon
396
EPAM Systems
EPAM
$5.51B
– –
-25
Closed -$4.7K
EMBJ
397
Embraer S.A. ADS
EMBJ
$12.2B
– –
-623
Closed -$16.1K
ETN icon
398
Eaton
ETN
$161B
– –
-85
Closed -$26.7K
FDX icon
399
FedEx
FDX
$72.7B
– –
-61
Closed -$18.3K
FNF icon
400
Fidelity National Financial
FNF
$13.9B
– –
-93
Closed -$4.6K
14 15
16
17 18

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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.