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
+12.82%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$190M
(+57%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
539
New
170
Increased
43
Reduced
15
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$38.2M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$37.9M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$23.6M |
| 4 |
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
|
+$20.8M |
| 5 |
Calamos Convertible Equity Alternative ETF
CVRT
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AESC
The AES Corporation
AESC
|
+$80.3M |
| 2 |
AQNU
Algonquin Power & Utilities Corp Units
AQNU
|
+$5.02M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$3.35M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$1.79M |
| 5 |
Camden Property Trust
CPT
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.48% |
| 2 | Technology | 0.1% |
| 3 | Consumer Discretionary | 0.07% |
| 4 | Healthcare | 0.06% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$22B
| $16.5K | ﹤0.01% |
+566
| New | +$17.5K |
|
52
Dropbox
DBX
$7.51B
| $16.4K | ﹤0.01% |
+673
| New | +$18.9K |
|
53
Wolfspeed
WOLF
$1.24B
| $16.3K | ﹤0.01% |
+554
| New | +$16.7K |
|
54
NIO
NIO
$12.1B
| $16.3K | ﹤0.01% |
+3,620
| New | +$21.8K |
|
55
Vishay Intertechnology
VSH
$5.31B
| $16.1K | ﹤0.01% |
+708
| New | +$15.8K |
|
56
Nutanix
NTNX
$15.8B
| $15.7K | ﹤0.01% |
+255
| New | +$14.7K |
|
57
FIVE9
FIVN
$2.1B
| $15.3K | ﹤0.01% |
+247
| New | +$17.2K |
|
58
Halozyme
HALO
$9.72B
| $15.2K | ﹤0.01% |
+374
| New | +$14K |
|
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
| $15.2K | ﹤0.01% |
+535
| New | +$13.4K |
|
60
FirstEnergy
FE
$28.1B
| $15K | ﹤0.01% |
+388
| New | +$14.5K |
|
61
Microchip Technology
MCHP
$41.3B
| $14.8K | ﹤0.01% |
+165
| New | +$14.2K |
|
|
PPL
62
PPL Corp
PPL
$26.7B
| $14.2K | ﹤0.01% |
+516
| New | +$13.7K |
|
63
Merit Medical Systems
MMSI
$4.97B
| $14.2K | ﹤0.01% |
+187
| New | +$14.4K |
|
64
Airbnb
ABNB
$90B
| $13.4K | ﹤0.01% |
+81
| New | +$12.3K |
|
65
Shift4
FOUR
$4.14B
| $13.1K | ﹤0.01% |
+199
| New | +$15K |
|
66
Sunrun
RUN
$2.31B
| $13.1K | ﹤0.01% |
+996
| New | +$13.7K |
|
67
Jazz Pharmaceuticals
JAZZ
$15.8B
| $12.9K | ﹤0.01% |
+107
| New | +$13.1K |
|
|
INFN
68
DELISTED
Infinera Corporation Common Stock
INFN
| $12.8K | ﹤0.01% |
+2,125
| New | +$10.7K |
|
69
Lyft
LYFT
$5.84B
| $12.7K | ﹤0.01% |
+658
| New | +$10.1K |
|
70
COPT Defense Properties
CDP
$4.33B
| $12.7K | ﹤0.01% |
+526
| New | +$12.8K |
|
71
Sea Limited
SE
$65.8B
| $12.4K | ﹤0.01% |
+231
| New | +$10.6K |
|
72
Parsons
PSN
$4.6B
| $12.4K | ﹤0.01% |
+149
| New | +$10.9K |
|
73
Bentley Systems
BSY
$10.6B
| $12.3K | ﹤0.01% |
+236
| New | +$11.9K |
|
|
ECHO
74
EchoStar
ECHO
$24.6B
| $12K | ﹤0.01% |
+843
| New | +$11.8K |
|
75
Huazhu Hotels Group
HTHT
$13B
| $11.9K | ﹤0.01% |
+308
| New | +$10.7K |
|
Similar funds
MMFA
SCM
CCS
KOC
KA
PAMJ
CCM
SC
Elequin Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Elequin Capital held 539 positions worth $521M, up 57% from $331M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Elequin Capital withdrew a net $158M in Q1 2024, closing 295 positions and reducing 15 holdings. Its most notable exit was The AES Corporation, an estimated $80.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.48% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Elequin Capital opened a new position in Bitwise Bitcoin ETF worth $49.6M.
- Elequin Capital's largest Q1 2024 buy was Bitwise Bitcoin ETF: 1,280,428 shares worth $49.6M.
- Elequin Capital added most to Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q1 2024, an estimated $20.8M increase.
- Elequin Capital's biggest Q1 2024 reduction was Algonquin Power & Utilities Corp Units, cutting an estimated $5.02M.
- Elequin Capital fully exited The AES Corporation in Q1 2024, selling an estimated $80.3M.
- Elequin Capital's ten largest holdings make up 93% of its $521M portfolio in Q1 2024.
- Elequin Capital opened 170 new positions and closed 295 in Q1 2024.
- Elequin Capital's portfolio value rose 57% quarter-over-quarter to $521M.
Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.