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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
+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
PHT
376
DELISTED
Pioneer High Income Fund
PHT
$6.19K ﹤0.01%
+799
New +$6.27K
HAE icon
377
Haemonetics
HAE
$3.89B
$6.17K ﹤0.01%
79
+1
+1% +$80
FRT icon
378
Federal Realty Investment Trust
FRT
$10.7B
$6.04K ﹤0.01%
54
-5
-8% -$565
ETSY icon
379
Etsy
ETSY
$7.75B
$5.98K ﹤0.01%
113
-80
-41% -$4.26K
PNW icon
380
Pinnacle West Capital
PNW
$12.2B
$5.93K ﹤0.01%
70
-97
-58% -$8.61K
ZTO icon
381
ZTO Express
ZTO
$18.3B
$5.9K ﹤0.01%
302
-2,221
-88% -$48.7K
ZTR
382
Virtus Total Return Fund
ZTR
$340M
$5.88K ﹤0.01%
+1,004
New +$6.04K
MCHP icon
383
Microchip Technology
MCHP
$40.3B
$5.74K ﹤0.01%
100
-100
-50% -$6.88K
SYNA icon
384
Synaptics
SYNA
$4.19B
$5.65K ﹤0.01%
+74
New +$5.6K
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.57K ﹤0.01%
+130
New +$5.91K
TMDX icon
386
Transmedics
TMDX
$2.64B
$5.49K ﹤0.01%
+88
New +$8.19K
REXR icon
387
Rexford Industrial Realty
REXR
$8.42B
$5.45K ﹤0.01%
141
-102
-42% -$4.38K
ORA icon
388
Ormat Technologies
ORA
$6B
$5.35K ﹤0.01%
79
-53
-40% -$4.09K
KOS icon
389
Kosmos Energy
KOS
$1.6B
$5.33K ﹤0.01%
1,560
-131
-8% -$498
PEB icon
390
Pebblebrook Hotel Trust
PEB
$2.15B
$5.18K ﹤0.01%
382
-140
-27% -$1.85K
DKNG icon
391
DraftKings
DKNG
$11.6B
$5.1K ﹤0.01%
137
-38
-22% -$1.51K
BRX icon
392
Brixmor Property Group
BRX
$9.67B
$5.09K ﹤0.01%
+183
New +$5.19K
MTH icon
393
Meritage Homes
MTH
$4.58B
$5.08K ﹤0.01%
66
+62
+1,550% +$5.66K
NNN icon
394
NNN REIT
NNN
$9.04B
$5.07K ﹤0.01%
+124
New +$5.49K
CSGS
395
DELISTED
CSG Systems International
CSGS
$5.06K ﹤0.01%
+99
New +$5.1K
STWD icon
396
Starwood Property Trust
STWD
$5.92B
$5.06K ﹤0.01%
267
-293
-52% -$5.8K
PAGP icon
397
Plains GP Holdings
PAGP
$5.21B
$5.05K ﹤0.01%
+275
New +$5.11K
MAN icon
398
ManpowerGroup
MAN
$2.44B
$5.02K ﹤0.01%
+87
New +$5.54K
FHI icon
399
Federated Hermes
FHI
$4.55B
$5.01K ﹤0.01%
+122
New +$4.93K
VRRM icon
400
Verra Mobility
VRRM
$804M
$5K ﹤0.01%
+207
New +$5.13K
14 15
16
17 18

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PAMJ
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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.