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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
SITC icon
451
SITE Centers
SITC
$225M
– –
-49,897
Closed -$531K
SMH icon
452
VanEck Semiconductor ETF
SMH
$68.5B
– –
-1,732
Closed -$303K
SONDW
453
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-48,700
Closed -$974
SPG icon
454
Simon Property Group
SPG
$74.4B
– –
-10,100
Closed -$1.44M
SPXX icon
455
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-15,551
Closed -$234K
STEL
456
DELISTED
Stellar Bancorp
STEL
– –
-990
Closed -$27.6K
STEW
457
SRH Total Return Fund
STEW
$1.79B
– –
-8,227
Closed -$114K
STT icon
458
State Street
STT
$50.6B
– –
-2,697
Closed -$209K
TBLD
459
Thornburg Income Builder Opportunities Trust
TBLD
$703M
– –
-758
Closed -$11.8K
TDF
460
Templeton Dragon Fund
TDF
$270M
– –
-2,044
Closed -$16.7K
TEI
461
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-50,100
Closed -$256K
THQ
462
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-4,457
Closed -$80.7K
THW
463
abrdn World Healthcare Fund
THW
$536M
– –
-67,510
Closed -$788K
TMP icon
464
Tompkins Financial
TMP
$1.43B
– –
-8,415
Closed -$507K
TSI
465
TCW Strategic Income Fund
TSI
$214M
– –
-14,898
Closed -$68.4K
UDR icon
466
UDR
UDR
$12.3B
– –
-17,350
Closed -$664K
UE icon
467
Urban Edge Properties
UE
$2.86B
– –
-14,752
Closed -$270K
UMBF icon
468
UMB Financial
UMBF
$11.1B
– –
-15
Closed -$1.25K
USA icon
469
Liberty All-Star Equity Fund
USA
$1.79B
– –
-71,706
Closed -$457K
UTF icon
470
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-10,430
Closed -$222K
UVSP icon
471
Univest Financial
UVSP
$1.22B
– –
-8,054
Closed -$177K
V icon
472
Visa
V
$684B
– –
-1
Closed -$260
VBTX
473
DELISTED
Veritex Holdings
VBTX
– –
-513
Closed -$11.9K
VCSH icon
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-5,084
Closed -$393K
VKI icon
475
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-15,576
Closed -$132K
17 18
19
20 21

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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.