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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
HPF
451
John Hancock Preferred Income Fund II
HPF
$343M
$1.18K ﹤0.01%
+71
New +$1.25K
BAC icon
452
Bank of America
BAC
$435B
$967 ﹤0.01%
+22
New +$968
ARRY icon
453
Array Technologies
ARRY
$803M
$894 ﹤0.01%
148
-271
-65% -$1.73K
WOLF icon
454
Wolfspeed
WOLF
$1.23B
$806 ﹤0.01%
121
-209
-63% -$2.13K
PENN icon
455
PENN Entertainment
PENN
$2.75B
$773 ﹤0.01%
39
-538
-93% -$10.6K
NICE icon
456
Nice
NICE
$5.79B
$510 ﹤0.01%
3
-5
-63% -$891
NOVA
457
DELISTED
Sunnova Energy
NOVA
$460 ﹤0.01%
134
-500
-79% -$2.5K
CFLT
458
DELISTED
Confluent
CFLT
$419 ﹤0.01%
15
-13
-46% -$348
MTN icon
459
Vail Resorts
MTN
$5.32B
$375 ﹤0.01%
2
+1
+100% +$179
CABO icon
460
Cable One
CABO
$227M
$362 ﹤0.01%
+1
New +$374
VRNT
461
DELISTED
Verint Systems
VRNT
$329 ﹤0.01%
12
-783
-98% -$19.6K
OKTA icon
462
Okta
OKTA
$24.7B
$315 ﹤0.01%
4
-4
-50% -$310
ATSG
463
DELISTED
Air Transport Services Group
ATSG
$286 ﹤0.01%
13
-272
-95% -$5.38K
GH icon
464
Guardant Health
GH
$21.7B
$275 ﹤0.01%
9
-20
-69% -$563
OIOWW
465
OIO Group Warrants
OIOWW
$268 ﹤0.01%
20,000
– –
FAX
466
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$236 ﹤0.01%
+16
New +$260
TNDM icon
467
Tandem Diabetes Care
TNDM
$1.34B
$216 ﹤0.01%
6
-115
-95% -$3.89K
CAPT
468
DELISTED
Captivision
CAPT
$212 ﹤0.01%
300
– –
PEGA icon
469
Pegasystems
PEGA
$5.02B
$186 ﹤0.01%
+4
New +$171
JAMF
470
DELISTED
Jamf
JAMF
$169 ﹤0.01%
12
-60
-83% -$946
UPWK icon
471
Upwork
UPWK
$1.13B
$164 ﹤0.01%
10
+5
+100% +$72
PAR icon
472
PAR Technology
PAR
$699M
$145 ﹤0.01%
2
-148
-99% -$10.1K
LIVN icon
473
LivaNova
LIVN
$4.4B
$139 ﹤0.01%
3
-246
-99% -$12.6K
RIG icon
474
Transocean
RIG
$5.89B
$135 ﹤0.01%
36
-3,664
-99% -$15.2K
CALY
475
Callaway Golf Company
CALY
$3.32B
$134 ﹤0.01%
17
-374
-96% -$3.4K
17 18
19
20 21

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CCS
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KOC
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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.