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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
ROST icon
401
Ross Stores
ROST
$80.5B
$4.99K ﹤0.01%
33
+32
+3,200% +$4.7K
SMPL icon
402
Simply Good Foods
SMPL
$901M
$4.99K ﹤0.01%
+128
New +$4.69K
JHG
403
DELISTED
Janus Henderson
JHG
$4.98K ﹤0.01%
+117
New +$4.96K
PR
404
Permian Resources
PR
$17.8B
$4.96K ﹤0.01%
+345
New +$5K
RY icon
405
Royal Bank of Canada
RY
$291B
$4.94K ﹤0.01%
+41
New +$5.06K
SGI
406
Somnigroup International
SGI
$13.7B
$4.93K ﹤0.01%
+87
New +$4.64K
FUND
407
Sprott Focus Trust
FUND
$297M
$4.92K ﹤0.01%
+672
New +$5.24K
UAL icon
408
United Airlines
UAL
$39.4B
$4.86K ﹤0.01%
50
-157
-76% -$13.3K
BOX icon
409
Box
BOX
$4.37B
$4.8K ﹤0.01%
152
-68
-31% -$2.23K
USA icon
410
Liberty All-Star Equity Fund
USA
$1.79B
$4.61K ﹤0.01%
+663
New +$4.76K
HASI icon
411
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$4.32K ﹤0.01%
+161
New +$5.04K
PD icon
412
PagerDuty
PD
$816M
$4.31K ﹤0.01%
236
-101
-30% -$1.94K
OSIS icon
413
OSI Systems
OSIS
$3.65B
$4.19K ﹤0.01%
25
-49
-66% -$7.77K
ARDC
414
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4.16K ﹤0.01%
+275
New +$4.18K
WIX icon
415
WIX.com
WIX
$2.3B
$4.08K ﹤0.01%
+19
New +$3.63K
GES
416
DELISTED
Guess Inc
GES
$3.91K ﹤0.01%
278
+174
+167% +$2.96K
EQX icon
417
Equinox Gold
EQX
$7.06B
$3.83K ﹤0.01%
+762
New +$4.26K
JBTM
418
JBT Marel
JBTM
$7.21B
$3.81K ﹤0.01%
30
+13
+76% +$1.5K
AWK icon
419
American Water Works
AWK
$26.7B
$3.73K ﹤0.01%
30
-20
-40% -$2.7K
BILL icon
420
BILL Holdings
BILL
$4.49B
$3.73K ﹤0.01%
44
+43
+4,300% +$3.21K
IREN icon
421
Iris Energy
IREN
$13.2B
$3.66K ﹤0.01%
+373
New +$3.98K
SMCI icon
422
Super Micro Computer
SMCI
$18.4B
$3.63K ﹤0.01%
+119
New +$4.33K
Z icon
423
Zillow
Z
$7.79B
$3.55K ﹤0.01%
48
-358
-88% -$25.6K
SPB icon
424
Spectrum Brands
SPB
$2.04B
$3.55K ﹤0.01%
42
-13
-24% -$1.18K
XRX icon
425
Xerox
XRX
$387M
$3.42K ﹤0.01%
406
+2
+0.5% +$18
15 16
17
18 19

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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.