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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
DTE icon
551
DTE Energy
DTE
$29.5B
– –
-162
Closed -$20.8K
EL icon
552
Estee Lauder
EL
$30.4B
– –
-478
Closed -$47.7K
EMN icon
553
Eastman Chemical
EMN
$8B
– –
-204
Closed -$22.8K
EQIX icon
554
Equinix
EQIX
$101B
– –
-24
Closed -$21.3K
EXC icon
555
Exelon
EXC
$47.2B
– –
-1,024
Closed -$41.5K
FANG icon
556
Diamondback Energy
FANG
$57.1B
– –
-220
Closed -$37.9K
FBIN icon
557
Fortune Brands Innovations
FBIN
$5.88B
– –
-456
Closed -$40.8K
FBTC icon
558
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-503
Closed -$27.9K
FICO icon
559
Fair Isaac
FICO
$24.3B
– –
-22
Closed -$42.8K
FMX icon
560
Fomento Económico Mexicano
FMX
$43.6B
– –
-100
Closed -$9.87K
FOXA icon
561
Fox Class A
FOXA
$24.5B
– –
-1,021
Closed -$43.2K
FTI icon
562
TechnipFMC
FTI
$28.1B
– –
-773
Closed -$20.3K
FWRD icon
563
Forward Air
FWRD
$444M
– –
-538
Closed -$19K
GD icon
564
General Dynamics
GD
$104B
– –
-67
Closed -$20.2K
GIL icon
565
Gildan
GIL
$10.3B
– –
-864
Closed -$40.7K
HELE icon
566
Helen of Troy
HELE
$644M
– –
-670
Closed -$41.4K
HLT icon
567
Hilton Worldwide
HLT
$72.1B
– –
-176
Closed -$40.6K
HUM icon
568
Humana
HUM
$43.7B
– –
-128
Closed -$40.5K
IDXX icon
569
Idexx Laboratories
IDXX
$44.1B
– –
-78
Closed -$39.4K
INN
570
Summit Hotel Properties
INN
$746M
– –
-9
Closed -$62
INTC icon
571
Intel
INTC
$455B
– –
-913
Closed -$21.4K
IRM icon
572
Iron Mountain
IRM
$36.4B
– –
-525
Closed -$62.4K
ITW icon
573
Illinois Tool Works
ITW
$82.6B
– –
-81
Closed -$21.2K
JCI icon
574
Johnson Controls International
JCI
$88.8B
– –
-567
Closed -$44K
KKR icon
575
KKR & Co
KKR
$91.1B
– –
-152
Closed -$19.8K
21 22
23
24 25

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SCM
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CCS
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KOC
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KA
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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.