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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
FCVT icon
51
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$914K 0.07%
24,833
-56,587
-70% -$2.09M
PYLD icon
52
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$854K 0.07%
+32,946
New +$862K
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$821K 0.07%
+1,400
New +$825K
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$539K 0.04%
+22,839
New +$546K
CVRT icon
55
Calamos Convertible Equity Alternative ETF
CVRT
$31.9M
$508K 0.04%
16,914
-65,054
-79% -$1.97M
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$493K 0.04%
+40,523
New +$514K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$453K 0.04%
+5,754
New +$457K
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$427K 0.03%
9,356
-11,324
-55% -$522K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$396K 0.03%
3,719
-4,709
-56% -$506K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.04B
$355K 0.03%
6,968
+4,260
+157% +$219K
QDTE icon
61
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$874M
$332K 0.03%
8,293
-21,771
-72% -$926K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$301K 0.02%
513
+443
+633% +$261K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$300K 0.02%
+7,936
New +$315K
IBM icon
64
IBM
IBM
$213B
$286K 0.02%
+1,300
New +$290K
NMZ icon
65
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$277K 0.02%
+25,664
New +$289K
EVV
66
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$241K 0.02%
+24,682
New +$252K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.9B
$235K 0.02%
+4,879
New +$235K
ALB icon
68
Albemarle
ALB
$13.4B
$226K 0.02%
+2,625
New +$261K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$218K 0.02%
2,804
-106,992
-97% -$8.44M
PDI icon
70
PIMCO Dynamic Income Fund
PDI
$7.35B
$213K 0.02%
+11,609
New +$226K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.1B
$211K 0.02%
+956
New +$218K
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.32B
$193K 0.02%
+6,329
New +$200K
MUC icon
73
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$191K 0.02%
+17,965
New +$200K
ASHR icon
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$187K 0.01%
+7,052
New +$197K
BTZ icon
75
BlackRock Credit Allocation Income Trust
BTZ
$927M
$184K 0.01%
+17,613
New +$192K
1 2
3
4 5

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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.