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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
Cap. Flow
-$158M
Cap. Flow %
-30.34%
Top 10 Hldgs %
93.08%
Holding
539
New
170
Increased
43
Reduced
15
Closed
295

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$38.2M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$37.9M
3
FBTC icon
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
CVRT icon
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
MAA icon
Mid-America Apartment Communities
MAA
+$3.35M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.79M
5
CPT icon
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
VKQ icon
476
Invesco Municipal Trust
VKQ
$544M
– –
-12,296
Closed -$117K
VLY icon
477
Valley National Bancorp
VLY
$8.17B
– –
-11,601
Closed -$126K
VMO icon
478
Invesco Municipal Opportunity Trust
VMO
$656M
– –
-542
Closed -$5.21K
VNO icon
479
Vornado Realty Trust
VNO
$7.51B
– –
-1,582
Closed -$44.7K
VNQ icon
480
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,203
Closed -$283K
VRNT
481
DELISTED
Verint Systems
VRNT
– –
-35
Closed -$946
WASH icon
482
Washington Trust Bancorp
WASH
$753M
– –
-5,099
Closed -$165K
WBS icon
483
Webster Financial
WBS
$12.8B
– –
-987
Closed -$50.1K
WFC icon
484
Wells Fargo
WFC
$270B
– –
-243
Closed -$12K
WIA
485
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-35,696
Closed -$290K
WIW
486
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
– –
-25,400
Closed -$220K
WSBC icon
487
WesBanco
WSBC
$4.04B
– –
-1,606
Closed -$50.4K
WTFC icon
488
Wintrust Financial
WTFC
$10.9B
– –
-5,637
Closed -$523K
XLU icon
489
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-882
Closed -$27.9K
BTX
490
BlackRock Technology and Private Equity Term Trust
BTX
$994M
– –
-4,276
Closed -$31.3K
LSBPW
491
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-37,500
Closed -$1.43K
FLG
492
Flagstar Bank National Association
FLG
$5.96B
– –
-8,963
Closed -$275K
AEVAW
493
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-49
Closed -$1
CYCU
494
Cycurion Inc
CYCU
$8.9M
– –
-3
Closed -$1.09K
CYCUW
495
Cycurion Inc Warrant
CYCUW
$345K
– –
-25,000
Closed -$798
ASBP
496
Aspire Biopharma
ASBP
$9.4M
– –
0
– -$109
AIMAW
497
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-80,000
Closed -$3K
SASR
498
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,342
Closed -$146K
CUTR
499
DELISTED
Cutera, Inc.
CUTR
– –
-24
Closed -$85
IPXXU
500
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-25,000
Closed -$259K
18 19
20
21 22

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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.