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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
LOW icon
426
Lowe's Companies
LOW
$117B
– –
-41
Closed -$9.04K
MAC icon
427
Macerich
MAC
$7.33B
– –
-1,208
Closed -$18.7K
META icon
428
Meta Platforms (Facebook)
META
$1.42T
– –
-34
Closed -$17.1K
MIN
429
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-100
Closed -$266
MMYT icon
430
MakeMyTrip
MMYT
$5.36B
– –
-224
Closed -$18.8K
MO icon
431
Altria Group
MO
$114B
– –
-39,772
Closed -$1.8M
MOS icon
432
The Mosaic Company
MOS
$7.03B
– –
-481
Closed -$13.9K
MPC icon
433
Marathon Petroleum
MPC
$92.4B
– –
-103
Closed -$17.9K
MSM icon
434
MSC Industrial Direct
MSM
$6.89B
– –
-66
Closed -$5.23K
MTD icon
435
Mettler-Toledo International
MTD
$28.6B
– –
-3
Closed -$4.19K
MU icon
436
Micron Technology
MU
$930B
– –
-135
Closed -$17.8K
NLY icon
437
Annaly Capital Management
NLY
$17.1B
– –
-300
Closed -$6.01K
NVDA icon
438
NVIDIA
NVDA
$4.86T
– –
-148
Closed -$18.3K
NVO
439
Novo Nordisk
NVO
$208B
– –
-126
Closed -$18K
NWSA icon
440
News Corp Class A
NWSA
$14.9B
– –
-158
Closed -$4.36K
NXPI icon
441
NXP Semiconductors
NXPI
$57.8B
– –
-33
Closed -$8.88K
PANW icon
442
Palo Alto Networks
PANW
$270B
– –
-58
Closed -$9.83K
PB icon
443
Prosperity Bancshares
PB
$8.97B
– –
-304
Closed -$18.6K
PFE icon
444
Pfizer
PFE
$143B
– –
-650
Closed -$18.2K
PG icon
445
Procter & Gamble
PG
$336B
– –
-40
Closed -$6.6K
POWI icon
446
Power Integrations
POWI
$3.38B
– –
-263
Closed -$18.5K
PPG icon
447
PPG Industries
PPG
$24.6B
– –
-139
Closed -$17.5K
PSX icon
448
Phillips 66
PSX
$84.9B
– –
-192
Closed -$27.1K
PZA icon
449
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-61,447
Closed -$1.46M
RACE icon
450
Ferrari
RACE
$69.2B
– –
-43
Closed -$17.6K
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.