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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
TDAY
401
USA Today Co
TDAY
$1.27B
– –
-2,723
Closed -$12.6K
GE icon
402
GE Aerospace
GE
$374B
– –
-111
Closed -$17.6K
GKOS icon
403
Glaukos
GKOS
$9.83B
– –
-159
Closed -$18.8K
GNTX icon
404
Gentex
GNTX
$4.97B
– –
-264
Closed -$8.9K
GOOG icon
405
Alphabet (Google) Class C
GOOG
$4.36T
– –
-102
Closed -$18.7K
GPI icon
406
Group 1 Automotive
GPI
$3.42B
– –
-59
Closed -$17.5K
GS icon
407
Goldman Sachs
GS
$300B
– –
-29
Closed -$13.1K
HAL icon
408
Halliburton
HAL
$26.9B
– –
-264
Closed -$8.92K
HCA icon
409
HCA Healthcare
HCA
$87.2B
– –
-28
Closed -$9K
HIG icon
410
Hartford Financial Services
HIG
$38.9B
– –
-178
Closed -$17.9K
HMC icon
411
Honda
HMC
$39.1B
– –
-558
Closed -$18K
HOOD icon
412
Robinhood
HOOD
$77.8B
– –
-797
Closed -$18.1K
HUN icon
413
Huntsman Corp
HUN
$1.71B
– –
-3
Closed -$68
HYD icon
414
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-95,446
Closed -$4.93M
IBB icon
415
iShares Biotechnology ETF
IBB
$9.34B
– –
-64
Closed -$8.79K
IBKR icon
416
Interactive Brokers
IBKR
$39.2B
– –
-596
Closed -$18.3K
ICVT icon
417
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-67,395
Closed -$5.3M
IDCC icon
418
InterDigital
IDCC
$7.87B
– –
-153
Closed -$17.8K
ISRG icon
419
Intuitive Surgical
ISRG
$127B
– –
-21
Closed -$9.34K
JPM icon
420
JPMorgan Chase
JPM
$935B
– –
-45
Closed -$9.1K
KEY icon
421
KeyCorp
KEY
$24.2B
– –
-1,849
Closed -$26.3K
KGC icon
422
Kinross Gold
KGC
$27.4B
– –
-3,644
Closed -$30.3K
KMB icon
423
Kimberly-Clark
KMB
$36.3B
– –
-50
Closed -$6.91K
LKQ icon
424
LKQ Corp
LKQ
$5.68B
– –
-108
Closed -$4.49K
LLY icon
425
Eli Lilly
LLY
$1.02T
– –
-20
Closed -$18.1K
15 16
17
18 19

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CCS
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KOC
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KA
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PAMJ
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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.