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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
PK icon
426
Park Hotels & Resorts
PK
$3.03B
– –
-200
Closed -$3.06K
PLD icon
427
Prologis
PLD
$135B
– –
-500
Closed -$66.7K
PMF
428
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-11,804
Closed -$110K
PML
429
PIMCO Municipal Income Fund II
PML
$485M
– –
-30,064
Closed -$250K
PMO
430
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-10,464
Closed -$107K
PMX
431
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-30,221
Closed -$223K
PNFP icon
432
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-4,130
Closed -$360K
PPT
433
Franklin Premier Income Trust
PPT
$324M
– –
-7,311
Closed -$26.1K
PRAA icon
434
PRA Group
PRAA
$663M
– –
-6
Closed -$157
PSLV icon
435
Sprott Physical Silver Trust
PSLV
$12B
– –
-27,600
Closed -$223K
PTA icon
436
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-2,560
Closed -$46.1K
PTY icon
437
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-19,175
Closed -$254K
QCRH icon
438
QCR Holdings
QCRH
$1.69B
– –
-671
Closed -$39.2K
QQQX icon
439
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-33,635
Closed -$779K
REXR icon
440
Rexford Industrial Realty
REXR
$8.42B
– –
-10,528
Closed -$591K
RFMZ
441
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
– –
-21,149
Closed -$277K
RIV
442
RiverNorth Opportunities Fund
RIV
$311M
– –
-35,927
Closed -$395K
RLJ icon
443
RLJ Lodging Trust
RLJ
$1.86B
– –
-41,910
Closed -$491K
RMM
444
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
– –
-33,628
Closed -$477K
SABA
445
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-53,213
Closed -$403K
SBRA icon
446
Sabra Healthcare REIT
SBRA
$5.34B
– –
-208
Closed -$2.97K
SBSI icon
447
Southside Bancshares
SBSI
$967M
– –
-10,401
Closed -$326K
SDAWW
448
SunCar Technology Group Warrant
SDAWW
– –
-5,000
Closed -$1.87K
SFNC icon
449
Simmons First National
SFNC
$3.41B
– –
-5,381
Closed -$107K
SHO icon
450
Sunstone Hotel Investors
SHO
$2.19B
– –
-108,324
Closed -$1.16M
16 17
18
19 20

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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 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.