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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
TRP icon
626
TC Energy
TRP
$70.2B
– –
-424
Closed -$20.2K
TTC icon
627
Toro Company
TTC
$8.75B
– –
-117
Closed -$10.1K
TVTX icon
628
Travere Therapeutics
TVTX
$5.2B
– –
-462
Closed -$6.46K
TXRH icon
629
Texas Roadhouse
TXRH
$13.5B
– –
-226
Closed -$39.9K
U icon
630
Unity
U
$13.8B
– –
-1,973
Closed -$44.6K
UDR icon
631
UDR
UDR
$12.3B
– –
-218
Closed -$9.88K
UL icon
632
Unilever
UL
$137B
– –
-548
Closed -$40.1K
VOYA icon
633
Voya Financial
VOYA
$9.01B
– –
-384
Closed -$30.4K
WAB icon
634
Wabtec
WAB
$49.1B
– –
-239
Closed -$43.4K
WEX icon
635
WEX
WEX
$6.37B
– –
-207
Closed -$43.4K
WSM icon
636
Williams-Sonoma
WSM
$26.9B
– –
-67
Closed -$10.4K
XLRE icon
637
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-447
Closed -$20K
XOM icon
638
ExxonMobil
XOM
$644B
– –
-184
Closed -$21.6K
ZD icon
639
Ziff Davis
ZD
$1.96B
– –
-53
Closed -$2.58K
ETHE
640
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-1,012
Closed -$22.2K
BTC
641
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
-72
Closed -$2.04K
RVNC
642
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-17
Closed -$88
SAVE
643
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-34
Closed -$82
RBCP
644
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-793,030
Closed -$106M
ENV
645
DELISTED
ENVESTNET, INC.
ENV
– –
-106
Closed -$6.64K
GUT.RT
646
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-100,000
Closed -$2.75K
22 23 24 25
26

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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.