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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
(+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 | |
|---|---|---|---|---|---|---|
501
The RealReal
REAL
$1.46B
| $22 | ﹤0.01% |
2
-132
| -99% | -$702 |
|
502
Brookdale Senior Living
BKD
$3.49B
| $20 | ﹤0.01% |
+4
| New | +$23 |
|
503
Stem
STEM
$48.4M
| $17 | ﹤0.01% |
+1
| New | +$9 |
|
504
Lucid Motors
LCID
$2.88B
| – | – |
-2
| Closed | -$52 |
|
505
FuboTV Inc
FUBO
$261M
| $10 | ﹤0.01% |
1
| – | – |
|
|
HOUS
506
DELISTED
Anywhere Real Estate
HOUS
| $7 | ﹤0.01% |
2
-34
| -94% | -$146 |
|
507
Porch Group
PRCH
$1.64B
| $5 | ﹤0.01% |
1
-124
| -99% | -$398 |
|
|
LAR
508
Lithium Argentina AG
LAR
$985M
| $3 | ﹤0.01% |
1
-147
| -99% | -$478 |
|
509
Opendoor
OPEN
$3.64B
| $2 | ﹤0.01% |
1
-9
| -90% | -$16 |
|
510
Alcoa
AA
$11.9B
| – | – |
-1,018
| Closed | -$39.3K |
|
511
Ambev
ABEV
$48.1B
| – | – |
-4,256
| Closed | -$10.4K |
|
512
Accenture
ACN
$102B
| – | – |
-113
| Closed | -$39.9K |
|
513
AES
AES
$10.5B
| – | – |
-1,058
| Closed | -$21.2K |
|
514
Aflac
AFL
$64.9B
| – | – |
-370
| Closed | -$41.4K |
|
515
Amphastar Pharmaceuticals
AMPH
$879M
| – | – |
-60
| Closed | -$2.91K |
|
516
A.O. Smith
AOS
$8.17B
| – | – |
-490
| Closed | -$44K |
|
517
Atmos Energy
ATO
$28.8B
| – | – |
-146
| Closed | -$20.3K |
|
518
Avnet
AVT
$7.29B
| – | – |
-381
| Closed | -$20.7K |
|
519
Avery Dennison
AVY
$13B
| – | – |
-93
| Closed | -$20.5K |
|
|
BAND
520
Bandwidth Inc
BAND
$1.26B
| – | – |
-6
| Closed | -$105 |
|
521
Bath & Body Works
BBWI
$4.06B
| – | – |
-1,326
| Closed | -$42.3K |
|
522
Becton Dickinson
BDX
$45.6B
| – | – |
-85
| Closed | -$20.5K |
|
523
Bread Financial
BFH
$4.37B
| – | – |
-382
| Closed | -$18.2K |
|
|
524
PUT
BHP
BHP
$215B
| – | – |
-200
| Closed | -$12.4K |
|
525
Baidu
BIDU
$37.7B
| – | – |
-190
| Closed | -$20K |
|
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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.