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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
CNMD icon
426
CONMED
CNMD
$1.39B
$3.01K ﹤0.01%
44
-23
-34% -$1.6K
RMM
427
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$2.88K ﹤0.01%
+200
New +$3.1K
WGO icon
428
Winnebago Industries
WGO
$856M
$2.87K ﹤0.01%
60
-32
-35% -$1.81K
MTCH icon
429
Match Group
MTCH
$9.19B
$2.81K ﹤0.01%
86
-88
-51% -$3.02K
XYZ
430
Block Inc
XYZ
$48.4B
$2.81K ﹤0.01%
33
+30
+1,000% +$2.46K
PENG
431
Penguin Solutions Inc
PENG
$2.7B
$2.78K ﹤0.01%
145
– –
KRE icon
432
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.72K ﹤0.01%
+45
New +$2.79K
LLYVA icon
433
Liberty Live Group Series A
LLYVA
$8.71B
$2.66K ﹤0.01%
40
– –
AFRM icon
434
Affirm
AFRM
$23.9B
$2.62K ﹤0.01%
43
+29
+207% +$1.61K
NVST icon
435
Envista
NVST
$4.44B
$2.45K ﹤0.01%
127
-34
-21% -$672
FLNC icon
436
Fluence Energy
FLNC
$1.85B
$2.18K ﹤0.01%
+137
New +$2.68K
IMCR icon
437
Immunocore
IMCR
$1.72B
$2.15K ﹤0.01%
73
+30
+70% +$948
VRNS icon
438
Varonis Systems
VRNS
$4.59B
$2.13K ﹤0.01%
+48
New +$2.5K
PMM
439
Franklin Managed Municipal Income Trust
PMM
$267M
$2.07K ﹤0.01%
+347
New +$2.18K
BAERW icon
440
Bridger Aerospace Warrant
BAERW
$14.6M
$2.07K ﹤0.01%
47,317
– –
LCII icon
441
LCI Industries
LCII
$2.49B
$1.96K ﹤0.01%
19
-24
-56% -$2.77K
LUNR icon
442
Intuitive Machines
LUNR
$1.98B
$1.82K ﹤0.01%
100
– –
EVH icon
443
Evolent Health
EVH
$348M
$1.71K ﹤0.01%
152
-236
-61% -$4.15K
ABNB icon
444
Airbnb
ABNB
$89.9B
$1.71K ﹤0.01%
13
-5
-28% -$673
BMRN icon
445
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.64K ﹤0.01%
25
-4
-14% -$268
HPS
446
John Hancock Preferred Income Fund III
HPS
$457M
$1.61K ﹤0.01%
+107
New +$1.7K
RPD icon
447
Rapid7
RPD
$645M
$1.57K ﹤0.01%
39
-157
-80% -$6.37K
PDD icon
448
Pinduoduo
PDD
$126B
$1.55K ﹤0.01%
16
-46
-74% -$5.35K
ENPH icon
449
Enphase Energy
ENPH
$4.96B
$1.37K ﹤0.01%
20
-209
-91% -$16.6K
DAY
450
DELISTED
Dayforce
DAY
$1.31K ﹤0.01%
18
-4
-18% -$290
16 17
18
19 20

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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.