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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
KMI icon
576
Kinder Morgan
KMI
$71.7B
– –
-926
Closed -$20.5K
KO icon
577
Coca-Cola
KO
$377B
– –
-564
Closed -$40.5K
LECO icon
578
Lincoln Electric
LECO
$14.2B
– –
-228
Closed -$43.8K
LEVI icon
579
Levi Strauss
LEVI
$9.44B
– –
-983
Closed -$21.4K
MAR icon
580
Marriott International
MAR
$98.3B
– –
-163
Closed -$40.5K
MDB icon
581
MongoDB
MDB
$27.1B
– –
-68
Closed -$18.4K
MET icon
582
MetLife
MET
$61.9B
– –
-123
Closed -$10.1K
MIRM icon
583
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-13
Closed -$507
MORN icon
584
Morningstar
MORN
$7.22B
– –
-93
Closed -$29.7K
NEO icon
585
NeoGenomics
NEO
$1.96B
– –
-18
Closed -$266
NLY icon
586
PUT
Annaly Capital Management
NLY
$17.1B
– –
-400
Closed -$7.6K
NRG icon
587
NRG Energy
NRG
$28.3B
– –
-504
Closed -$45.9K
NTRA icon
588
Natera
NTRA
$38.3B
– –
-318
Closed -$40.4K
NVDY icon
589
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
– –
-1
Closed -$24
O icon
590
Realty Income
O
$59.6B
– –
-159
Closed -$10.1K
OC icon
591
Owens Corning
OC
$11.2B
– –
-115
Closed -$20.3K
OKE icon
592
Oneok
OKE
$57.2B
– –
-425
Closed -$38.7K
OLED icon
593
Universal Display
OLED
$3.68B
– –
-200
Closed -$42K
OMCL icon
594
Omnicell
OMCL
$1.61B
– –
-33
Closed -$1.44K
PBR icon
595
Petrobras
PBR
$125B
– –
-700
Closed -$10.1K
PCAR icon
596
PACCAR
PCAR
$69.8B
– –
-215
Closed -$21.2K
PGR icon
597
Progressive
PGR
$123B
– –
-156
Closed -$39.6K
PKG icon
598
Packaging Corp of America
PKG
$21.9B
– –
-296
Closed -$63.8K
PM icon
599
Philip Morris
PM
$297B
– –
-2,500
Closed -$304K
PMT
600
PennyMac Mortgage Investment
PMT
$822M
– –
-20
Closed -$285
22 23
24
25 26

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SCM
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CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
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KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
PAMJ
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CCM
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SC
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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.