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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
NUV icon
401
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-8,689
Closed -$74.7K
NUW icon
402
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-9,428
Closed -$129K
NWBI icon
403
Northwest Bancshares
NWBI
$2.33B
– –
-52,181
Closed -$651K
AIIOW
404
Robo.ai Inc Warrant
AIIOW
$380K
– –
-5,327
Closed -$533
O icon
405
Realty Income
O
$59B
– –
-2,881
Closed -$165K
OCFC icon
406
OceanFirst Financial
OCFC
$1.71B
– –
-1,152
Closed -$20K
OFG icon
407
OFG Bancorp
OFG
$2.25B
– –
-2,196
Closed -$82.3K
OHI icon
408
Omega Healthcare
OHI
$14.7B
– –
-445
Closed -$13.6K
OMC icon
409
Omnicom Group
OMC
$21.7B
– –
-800
Closed -$69.2K
ONB icon
410
Old National Bancorp
ONB
$10.3B
– –
-9,946
Closed -$168K
OSBC icon
411
Old Second Bancorp
OSBC
$1.32B
– –
-16,785
Closed -$259K
PATK icon
412
Patrick Industries
PATK
$2.77B
– –
-47
Closed -$3.11K
PB icon
413
Prosperity Bancshares
PB
$9B
– –
-264
Closed -$17.9K
PCK
414
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-24,382
Closed -$141K
PCN
415
PIMCO Corporate & Income Strategy Fund
PCN
$874M
– –
-51,652
Closed -$641K
PCQ
416
Pimco California Municipal Income Fund
PCQ
$163M
– –
-25,636
Closed -$239K
PDI icon
417
PIMCO Dynamic Income Fund
PDI
$7.34B
– –
-2,554
Closed -$45.8K
PDM
418
Piedmont Realty Trust
PDM
$1.24B
– –
-71,588
Closed -$509K
PDO
419
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-14,557
Closed -$178K
PDT
420
John Hancock Premium Dividend Fund
PDT
$633M
– –
-41,635
Closed -$443K
PFN
421
PIMCO Income Strategy Fund II
PFN
$699M
– –
-6,129
Closed -$44.3K
PFS icon
422
Provident Financial Services
PFS
$3.28B
– –
-34,955
Closed -$630K
PGC icon
423
Peapack-Gladstone Financial
PGC
$821M
– –
-4,743
Closed -$141K
PHT
424
DELISTED
Pioneer High Income Fund
PHT
– –
-4,881
Closed -$34.9K
PHYS icon
425
Sprott Physical Gold
PHYS
$14.6B
– –
-13,803
Closed -$220K
15 16
17
18 19

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KOC
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PAMJ
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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.