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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
BKR icon
526
Baker Hughes
BKR
$60B
– –
-1,220
Closed -$44.1K
BRBR icon
527
BellRing Brands
BRBR
$1.44B
– –
-350
Closed -$21.3K
BSX icon
528
Boston Scientific
BSX
$69.5B
– –
-482
Closed -$40.4K
BTI icon
529
British American Tobacco
BTI
$131B
– –
-20,945
Closed -$766K
BTI icon
530
PUT
British American Tobacco
BTI
$131B
– –
-13,200
Closed -$483K
BTU icon
531
Peabody Energy
BTU
$2.6B
– –
-778
Closed -$20.6K
BXMT icon
532
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-41
Closed -$758
BYND icon
533
Beyond Meat
BYND
$292M
– –
-14
Closed -$95
C icon
534
Citigroup
C
$222B
– –
-159
Closed -$9.95K
CAKE icon
535
Cheesecake Factory
CAKE
$5.04B
– –
-66
Closed -$2.68K
CAR icon
536
Avis
CAR
$4.86B
– –
-687
Closed -$60.2K
CBRL icon
537
Cracker Barrel
CBRL
$1.26B
– –
-961
Closed -$43.6K
CDP icon
538
COPT Defense Properties
CDP
$4.3B
– –
-389
Closed -$11.8K
CHEF icon
539
Chefs' Warehouse
CHEF
$4.71B
– –
-155
Closed -$6.51K
CLF icon
540
Cleveland-Cliffs
CLF
$6.57B
– –
-1,663
Closed -$21.2K
CNX icon
541
CNX Resources
CNX
$5.3B
– –
-1,574
Closed -$51.3K
COHR icon
542
Coherent
COHR
$51.4B
– –
-464
Closed -$41.3K
COST icon
543
Costco
COST
$422B
– –
-45
Closed -$39.9K
CPRI icon
544
Capri Holdings
CPRI
$1.83B
– –
-8
Closed -$340
CTAS icon
545
Cintas
CTAS
$81.9B
– –
-192
Closed -$39.5K
CYBR
546
DELISTED
CyberArk
CYBR
– –
-32
Closed -$9.33K
CZR icon
547
Caesars Entertainment
CZR
$6.06B
– –
-488
Closed -$20.4K
DAL icon
548
Delta Air Lines
DAL
$57.5B
– –
-910
Closed -$46.2K
DAR icon
549
Darling Ingredients
DAR
$9.64B
– –
-1,078
Closed -$40.1K
DFS
550
DELISTED
Discover Financial Services
DFS
– –
-139
Closed -$19.5K
20 21
22
23 24

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PAMJ
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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.