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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
ARKB icon
26
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$14.6M 1.15%
468,363
+128,007
+38% +$3.54M
ETHV
27
VanEck Ethereum ETF
ETHV
$97.6M
$13.4M 1.06%
+275,000
New +$12.4M
MU icon
28
Micron Technology
MU
$927B
$12.6M 1%
+150,000
New +$15.3M
MU icon
29
PUT
Micron Technology
MU
$927B
$12.6M 1%
+150,000
New +$15.3M
GS icon
30
Goldman Sachs
GS
$305B
$11.5M 0.91%
+20,000
New +$11.2M
GS icon
31
PUT
Goldman Sachs
GS
$305B
$11.5M 0.91%
+20,000
New +$11.2M
CI icon
32
Cigna
CI
$79.6B
$8.28M 0.66%
+30,000
New +$9.56M
CI icon
33
PUT
Cigna
CI
$79.6B
$8.28M 0.66%
+30,000
New +$9.56M
QCOM icon
34
Qualcomm
QCOM
$172B
$7.68M 0.61%
+50,000
New +$8.19M
QCOM icon
35
PUT
Qualcomm
QCOM
$172B
$7.68M 0.61%
+50,000
New +$8.19M
TSM icon
36
TSMC
TSM
$2.03T
$5.92M 0.47%
30,000
+29,760
+12,400% +$5.76M
TSM icon
37
PUT
TSMC
TSM
$2.03T
$5.92M 0.47%
+30,000
New +$5.81M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$5.68M 0.45%
+30,000
New +$5.25M
GOOGL icon
39
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$5.68M 0.45%
+30,000
New +$5.25M
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.03M 0.4%
196,601
+143,224
+268% +$3.71M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.69M 0.37%
8,000
-17,100
-68% -$10.1M
WMT icon
42
Walmart Inc
WMT
$900B
$4.52M 0.36%
50,000
+49,504
+9,981% +$4.3M
WMT icon
43
PUT
Walmart Inc
WMT
$900B
$4.52M 0.36%
+50,000
New +$4.34M
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.15M 0.17%
45,292
+37,827
+507% +$1.81M
VTEC icon
45
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.99M 0.16%
+19,991
New +$2.01M
VXX icon
46
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$1.28M 0.1%
+28,000
New +$1.35M
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.19M 0.09%
+27,646
New +$1.21M
BTCW icon
48
WisdomTree Bitcoin Fund
BTCW
$138M
$1.07M 0.09%
10,877
+9,951
+1,075% +$876K
DFGX icon
49
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$968K 0.08%
+18,511
New +$990K
TETH
50
21Shares Ethereum ETF
TETH
$13.3M
$968K 0.08%
+57,983
New +$891K
1
2
3 4 5

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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.