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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
(+57%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
539
New
170
Increased
43
Reduced
15
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$38.2M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$37.9M |
| 3 |
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 |
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 |
Mid-America Apartment Communities
MAA
|
+$3.35M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTLS.PRB
26
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $41.5K | 0.01% |
+644
| New | +$35.5K |
|
27
Global Payments
GPN
$24.1B
| $38.1K | 0.01% |
+285
| New | +$37.7K |
|
28
Ford
F
$60.9B
| $37.8K | 0.01% |
+2,843
| New | +$34.5K |
|
29
Li Auto
LI
$14.4B
| $33.6K | 0.01% |
+1,111
| New | +$36.8K |
|
|
EXAS
30
DELISTED
Exact Sciences
EXAS
| $31.2K | 0.01% |
+452
| New | +$28.6K |
|
31
PG&E
PCG
$39B
| $30.9K | 0.01% |
+1,841
| New | +$30.9K |
|
32
Norwegian Cruise Line
NCLH
$9.53B
| $28.4K | 0.01% |
+1,357
| New | +$24.7K |
|
33
Super Micro Computer
SMCI
$16.6B
| $28.3K | 0.01% |
+280
| New | +$20.5K |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.4K | 0.01% |
+922
| New | +$27.7K |
|
|
RBCP
35
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $26.7K | 0.01% |
+218
| New | +$27K |
|
36
Global Ship Lease
GSL
$1.56B
| $26.4K | 0.01% |
+1,300
| New | +$26.5K |
|
37
Sarepta Therapeutics
SRPT
$1.64B
| $25.6K | ﹤0.01% |
+198
| New | +$24.3K |
|
|
XYZ
38
Block Inc
XYZ
$48.9B
| $25K | ﹤0.01% |
+295
| New | +$21.3K |
|
39
Transocean
RIG
$5.48B
| $24.9K | ﹤0.01% |
3,971
+3,790
| +2,094% | +$20.7K |
|
40
Evergy
EVRG
$19.4B
| $24.1K | ﹤0.01% |
+451
| New | +$23K |
|
41
Progress Software
PRGS
$1.75B
| $21.7K | ﹤0.01% |
+407
| New | +$22.4K |
|
42
Box
BOX
$4.49B
| $21K | ﹤0.01% |
742
+716
| +2,754% | +$19.2K |
|
43
Ionis Pharmaceuticals
IONS
$8.93B
| $20.5K | ﹤0.01% |
+474
| New | +$22.6K |
|
44
Welltower
WELL
$173B
| $20.3K | ﹤0.01% |
+217
| New | +$19.6K |
|
45
Semtech
SMTC
$9.65B
| $19K | ﹤0.01% |
+690
| New | +$14.7K |
|
46
Repligen
RGEN
$6.91B
| $18.6K | ﹤0.01% |
+101
| New | +$19.2K |
|
|
SWAV
47
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.9K | ﹤0.01% |
+55
| New | +$13.5K |
|
48
Lumentum
LITE
$46.9B
| $17.2K | ﹤0.01% |
+363
| New | +$18.5K |
|
49
Etsy
ETSY
$8.12B
| $16.7K | ﹤0.01% |
+243
| New | +$17.4K |
|
50
American Airlines Group
AAL
$9.82B
| $16.6K | ﹤0.01% |
+1,082
| New | +$15.7K |
|
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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.