We are live on ! Find out more
EC

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
PRU icon
601
Prudential Financial
PRU
$42.4B
– –
-246
Closed -$29.8K
PSA icon
602
Public Storage
PSA
$60.5B
– –
-110
Closed -$40K
QTWO icon
603
Q2 Holdings
QTWO
$3.8B
– –
-85
Closed -$6.78K
RBLX icon
604
Roblox
RBLX
$25.4B
– –
-898
Closed -$39.7K
RHI icon
605
Robert Half
RHI
$3.87B
– –
-151
Closed -$10.2K
RYN icon
606
Rayonier
RYN
$6.55B
– –
-693
Closed -$20.2K
SFM icon
607
Sprouts Farmers Market
SFM
$8.13B
– –
-398
Closed -$43.9K
SHAK icon
608
Shake Shack
SHAK
$2.53B
– –
-47
Closed -$4.85K
SKIN icon
609
SkinHealth Systems
SKIN
$88.8M
– –
-1
Closed -$1
SLM icon
610
SLM Corp
SLM
$4.89B
– –
-999
Closed -$22.8K
SMTC icon
611
Semtech
SMTC
$11B
– –
-391
Closed -$17.9K
SPCE icon
612
Virgin Galactic
SPCE
$328M
– –
-1
Closed -$6
SPHR icon
613
Sphere Entertainment
SPHR
$5.14B
– –
-224
Closed -$9.9K
SU icon
614
Suncor Energy
SU
$79.4B
– –
-530
Closed -$19.6K
SUB icon
615
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-166
Closed -$17.6K
TD icon
616
Toronto Dominion Bank
TD
$198B
– –
-325
Closed -$20.6K
TDOC icon
617
Teladoc Health
TDOC
$1.22B
– –
-1
Closed -$9
TER icon
618
Teradyne
TER
$57.6B
– –
-312
Closed -$41.8K
THC icon
619
Tenet Healthcare
THC
$20.5B
– –
-254
Closed -$42.2K
TM icon
620
Toyota
TM
$224B
– –
-109
Closed -$19.5K
TNL icon
621
Travel + Leisure Co
TNL
$4.66B
– –
-438
Closed -$20.2K
TPG icon
622
TPG
TPG
$7.01B
– –
-674
Closed -$38.8K
TPR icon
623
Tapestry
TPR
$30.8B
– –
-222
Closed -$10.4K
TRGP icon
624
Targa Resources
TRGP
$58B
– –
-127
Closed -$18.8K
TRIP icon
625
TripAdvisor
TRIP
$1.65B
– –
-10
Closed -$145
22 23 24
25
26

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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.