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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
+1.36%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$519M
Cap. Flow
-$138M
Cap. Flow %
-15.38%
Top 10 Hldgs %
96.62%
Holding
480
New
283
Increased
47
Reduced
30
Closed
101

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$102M
2
BHP icon
BHP
BHP
+$3.08M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.18M
4
QDTE icon
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
+$1.29M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.06M

Top Sells

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$38.3M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$21.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.3M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.17%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Industrials 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$14.1B
$43.8K ﹤0.01%
228
+132
+138% +$25.3K
URBN icon
52
Urban Outfitters
URBN
$6.46B
$43.7K ﹤0.01%
+1,141
New +$46.4K
CBRL icon
53
Cracker Barrel
CBRL
$1.26B
$43.6K ﹤0.01%
+961
New +$39.6K
WEC icon
54
WEC Energy
WEC
$36.3B
$43.6K ﹤0.01%
+453
New +$40.1K
WAB icon
55
Wabtec
WAB
$49.3B
$43.4K ﹤0.01%
+239
New +$39.2K
GLW icon
56
Corning
GLW
$107B
$43.4K ﹤0.01%
+962
New +$40.5K
WEX icon
57
WEX
WEX
$6.42B
$43.4K ﹤0.01%
207
+58
+39% +$10.8K
FOXA icon
58
Fox Class A
FOXA
$24.8B
$43.2K ﹤0.01%
1,021
+498
+95% +$19.3K
MIDD icon
59
Middleby
MIDD
$6.01B
$42.9K ﹤0.01%
+308
New +$41.4K
FICO icon
60
Fair Isaac
FICO
$31.8B
$42.8K ﹤0.01%
22
+9
+69% +$15.4K
BBWI icon
61
Bath & Body Works
BBWI
$3.97B
$42.3K ﹤0.01%
+1,326
New +$44K
THC icon
62
Tenet Healthcare
THC
$22.2B
$42.2K ﹤0.01%
254
+52
+26% +$7.86K
BKNG icon
63
Booking.com
BKNG
$156B
$42.1K ﹤0.01%
+250
New +$38.4K
OLED icon
64
Universal Display
OLED
$3.75B
$42K ﹤0.01%
+200
New +$40.5K
GEV icon
65
GE Vernova
GEV
$240B
$41.8K ﹤0.01%
+164
New +$31.5K
TER icon
66
Teradyne
TER
$50B
$41.8K ﹤0.01%
312
+248
+388% +$33.4K
TSM icon
67
TSMC
TSM
$1.94T
$41.7K ﹤0.01%
240
+131
+120% +$22.3K
EXC icon
68
Exelon
EXC
$48.1B
$41.5K ﹤0.01%
+1,024
New +$38.5K
HELE icon
69
Helen of Troy
HELE
$656M
$41.4K ﹤0.01%
+670
New +$39.6K
AFL icon
70
Aflac
AFL
$65.5B
$41.4K ﹤0.01%
370
+319
+625% +$32.4K
COHR icon
71
Coherent
COHR
$43.4B
$41.3K ﹤0.01%
+464
New +$34.7K
CRS icon
72
Carpenter Technology
CRS
$26.4B
$41.2K ﹤0.01%
258
+85
+49% +$11.5K
CCL icon
73
Carnival Corporation Ltd
CCL
$38.1B
$40.9K ﹤0.01%
+2,213
New +$37.5K
FBIN icon
74
Fortune Brands Innovations
FBIN
$5.86B
$40.8K ﹤0.01%
+456
New +$35K
GIL icon
75
Gildan
GIL
$9.49B
$40.7K ﹤0.01%
+864
New +$36.5K
1 2
3
4 5

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Elequin Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Elequin Capital held 480 positions worth $897M, up 137% from $378M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elequin Capital withdrew a net $138M in Q3 2024, closing 101 positions and reducing 30 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.17% of assets, down from 0.57% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Elequin Capital opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $106M.

  • Elequin Capital's largest Q3 2024 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 793,030 shares worth $106M.
  • Elequin Capital added most to BHP in Q3 2024, an estimated $3.08M increase.
  • Elequin Capital's biggest Q3 2024 reduction was ARK 21Shares Bitcoin ETF, cutting an estimated $38.3M.
  • Elequin Capital fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $6.3M.
  • Elequin Capital's ten largest holdings make up 97% of its $897M portfolio in Q3 2024.
  • Elequin Capital opened 283 new positions and closed 101 in Q3 2024.
  • Elequin Capital's portfolio value rose 137% quarter-over-quarter to $897M.

Based on Elequin Capital's 13F filing for Q3 2024, filed 14 Nov 2024.