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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
VMCA
501
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-1
Closed -$11
LUNRW
502
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-12,660
Closed -$2.48K
ROIC
503
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-25,050
Closed -$351K
ALCE
504
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-164
Closed -$6.14K
HTLF
505
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-2,013
Closed -$75.7K
NVACR
506
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-25,000
Closed -$2.18K
ATEK.WS
507
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-50,000
Closed -$1.25K
HAIA
508
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-196
Closed -$2.13K
TMTCU
509
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-35,000
Closed -$378K
EVTL.WS
510
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-25,000
Closed -$1.42K
RRAC
511
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-300
Closed -$3.29K
ASTSW
512
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-1
Closed -$2
ASCB
513
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-470
Closed -$5.1K
KCGI
514
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-16,738
Closed -$179K
IMAQR
515
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-100,000
Closed -$3K
ZLS
516
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-100
Closed -$1.07K
FREEW
517
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-50,000
Closed -$4K
AIRC
518
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-42,100
Closed -$1.46M
RWODR
519
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-24,578
Closed -$1.89K
MIR.WS
520
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-80
Closed -$162
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-400
Closed -$90K
ARRWU
522
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-17,500
Closed -$177K
CSTR
523
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-327
Closed -$6.13K
PEPL
524
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-459
Closed -$4.99K
FAZEW
525
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-7,064
Closed -$30
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.