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EC
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
(+41%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
64.37%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
653
New
278
Increased
79
Reduced
140
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.4M |
| 2 |
Microsoft
MSFT
|
+$70.3M |
| 3 |
NVIDIA
NVDA
|
+$60.7M |
| 4 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$37.7M |
| 5 |
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 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.44M |
| 3 |
BHP
BHP
|
+$2.99M |
| 4 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Weibo
WB
$1.99B
| $134 | ﹤0.01% |
14
-1,562
| -99% | -$15K |
|
477
WisdomTree
WT
$3.42B
| $116 | ﹤0.01% |
11
-1,502
| -99% | -$16.3K |
|
478
Nabors Industries
NBR
$1.24B
| $114 | ﹤0.01% |
2
-6
| -75% | -$426 |
|
479
ANI Pharmaceuticals
ANIP
$1.8B
| $111 | ﹤0.01% |
2
-229
| -99% | -$13.1K |
|
480
PTC Therapeutics
PTCT
$5.77B
| $90 | ﹤0.01% |
2
-163
| -99% | -$6.98K |
|
481
Xometry
XMTR
$5.06B
| $85 | ﹤0.01% |
2
-95
| -98% | -$2.69K |
|
482
Repay Holdings
RPAY
$343M
| $84 | ﹤0.01% |
11
-925
| -99% | -$7.39K |
|
|
HTCO
483
High-Trend International Group
HTCO
$31.8M
| $83 | ﹤0.01% |
1
| – | – |
|
484
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $79 | ﹤0.01% |
+4
| New | +$82 |
|
485
TechTarget
TTGT
$317M
| $79 | ﹤0.01% |
+4
| New | +$106 |
|
486
Pacira BioSciences
PCRX
$1.09B
| $75 | ﹤0.01% |
4
-243
| -98% | -$4.27K |
|
|
UNIT
487
Uniti Group
UNIT
$2.44B
| $72 | ﹤0.01% |
13
-1,947
| -99% | -$11.1K |
|
488
Innoviva
INVA
$1.54B
| $69 | ﹤0.01% |
4
-465
| -99% | -$8.93K |
|
489
DigitalOcean
DOCN
$15.1B
| $68 | ﹤0.01% |
2
+1
| +100% | +$39 |
|
490
SolarEdge
SEDG
$2.97B
| $68 | ﹤0.01% |
5
-544
| -99% | -$8.37K |
|
|
PRO
491
DELISTED
PROS Holdings
PRO
| $66 | ﹤0.01% |
3
-198
| -99% | -$4.26K |
|
492
Arbor Realty Trust
ABR
$974M
| $55 | ﹤0.01% |
4
-954
| -100% | -$14.1K |
|
493
TotalEnergies
TTE
$189B
| $55 | ﹤0.01% |
1
| – | – |
|
|
XIFR
494
XPLR Infrastructure LP
XIFR
$1.11B
| $53 | ﹤0.01% |
3
-12
| -80% | -$239 |
|
495
Integra LifeSciences
IART
$1.39B
| $45 | ﹤0.01% |
2
-1,148
| -100% | -$25.1K |
|
496
Herbalife
HLF
$1.33B
| $40 | ﹤0.01% |
6
-818
| -99% | -$6.08K |
|
497
Viavi Solutions
VIAV
$9.95B
| $40 | ﹤0.01% |
4
-367
| -99% | -$3.62K |
|
498
Alphatec Holdings
ATEC
$1.59B
| $37 | ﹤0.01% |
4
-248
| -98% | -$1.98K |
|
|
RDFN
499
DELISTED
Redfin
RDFN
| $24 | ﹤0.01% |
3
-4
| -57% | -$39 |
|
500
New Mountain Finance
NMFC
$707M
| $23 | ﹤0.01% |
2
-51
| -96% | -$588 |
|
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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.