We are live on ! Find out more
EC

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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-8
Closed -$8.41K
RGA icon
452
Reinsurance Group of America
RGA
$15.5B
– –
-44
Closed -$9.03K
RJF icon
453
Raymond James Financial
RJF
$34B
– –
-75
Closed -$9.27K
RVMD icon
454
Revolution Medicines
RVMD
$38.8B
– –
-234
Closed -$9.08K
SIRI icon
455
SiriusXM
SIRI
$10.2B
– –
-321
Closed -$9.08K
SLB icon
456
SLB Ltd
SLB
$73B
– –
-100
Closed -$4.72K
SPG icon
457
Simon Property Group
SPG
$74.3B
– –
-2,967
Closed -$450K
SPXC icon
458
SPX Corp
SPXC
$10.7B
– –
-203
Closed -$28.9K
TEL icon
459
TE Connectivity
TEL
$58.9B
– –
-30
Closed -$4.51K
TJX icon
460
TJX Companies
TJX
$173B
– –
-63
Closed -$6.94K
TSN icon
461
Tyson Foods
TSN
$20.7B
– –
-328
Closed -$18.7K
UHS icon
462
Universal Health Services
UHS
$10.3B
– –
-48
Closed -$8.88K
UNH icon
463
UnitedHealth
UNH
$377B
– –
-9
Closed -$4.58K
VRT icon
464
Vertiv
VRT
$101B
– –
-202
Closed -$17.5K
VTEB icon
465
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-125,739
Closed -$6.3M
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,450
Closed -$17.5K
WMB icon
467
Williams Companies
WMB
$86.2B
– –
-660
Closed -$28.1K
XLE icon
468
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-202
Closed -$9.21K
XRT icon
469
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-476
Closed -$35.7K
SIX
470
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-171
Closed -$5.67K
15 16 17 18
19

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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.