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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
+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
SHYD icon
26
VanEck Short High Yield Muni ETF
SHYD
$452M
$67.7K 0.01%
2,980
-9,515
-76% -$214K
PKG icon
27
Packaging Corp of America
PKG
$22.6B
$63.8K 0.01%
+296
New +$58.8K
ZTO icon
28
ZTO Express
ZTO
$18.2B
$62.5K 0.01%
+2,523
New +$52.3K
IRM icon
29
Iron Mountain
IRM
$37.4B
$62.4K 0.01%
525
+314
+149% +$33.6K
BTCW icon
30
WisdomTree Bitcoin Fund
BTCW
$138M
$62.3K 0.01%
926
-10,300
-92% -$667K
SMH icon
31
VanEck Semiconductor ETF
SMH
$63.8B
$61.6K 0.01%
+251
New +$61K
RCL icon
32
Royal Caribbean
RCL
$86.5B
$61.5K 0.01%
347
+231
+199% +$37.4K
LYV icon
33
Live Nation Entertainment
LYV
$42.1B
$60.2K 0.01%
+550
New +$53.2K
CAR icon
34
Avis
CAR
$5.88B
$60.2K 0.01%
+687
New +$62K
WELL icon
35
Welltower
WELL
$175B
$53.6K 0.01%
419
+245
+141% +$28.6K
UBER icon
36
Uber
UBER
$144B
$52.8K 0.01%
702
+443
+171% +$31.2K
VTR icon
37
Ventas
VTR
$47.7B
$52.7K 0.01%
+821
New +$47.9K
CNX icon
38
CNX Resources
CNX
$4.84B
$51.3K 0.01%
+1,574
New +$42.4K
MNST icon
39
Monster Beverage
MNST
$95.6B
$50.2K 0.01%
+963
New +$47.7K
EL icon
40
Estee Lauder
EL
$30.7B
$47.7K 0.01%
+478
New +$45.3K
RKLB icon
41
Rocket Lab Corp
RKLB
$39.9B
$47.2K 0.01%
+4,849
New +$29.4K
DUK icon
42
Duke Energy
DUK
$101B
$46.7K 0.01%
+405
New +$45.1K
DAL icon
43
Delta Air Lines
DAL
$58.8B
$46.2K 0.01%
+910
New +$39.7K
NRG icon
44
NRG Energy
NRG
$26.9B
$45.9K 0.01%
+504
New +$40.1K
EXAS
45
DELISTED
Exact Sciences
EXAS
$45.5K 0.01%
+668
New +$37.7K
U icon
46
Unity
U
$13.9B
$44.6K 0.01%
1,973
+856
+77% +$14.8K
BKR icon
47
Baker Hughes
BKR
$58B
$44.1K ﹤0.01%
+1,220
New +$42.9K
AOS icon
48
A.O. Smith
AOS
$8.82B
$44K ﹤0.01%
+490
New +$40.6K
JCI icon
49
Johnson Controls International
JCI
$85.6B
$44K ﹤0.01%
567
+438
+340% +$30.7K
SFM icon
50
Sprouts Farmers Market
SFM
$7.31B
$43.9K ﹤0.01%
398
+41
+11% +$3.91K
1
2
3 4 5

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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.