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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
+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
Cap. Flow
-$158M
Cap. Flow %
-30.34%
Top 10 Hldgs %
93.08%
Holding
539
New
170
Increased
43
Reduced
15
Closed
295

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$38.2M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$37.9M
3
FBTC icon
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
CVRT icon
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
MAA icon
Mid-America Apartment Communities
MAA
+$3.35M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.79M
5
CPT icon
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
NOG icon
76
Northern Oil and Gas
NOG
$2.3B
$11.9K ﹤0.01%
+300
New +$10.6K
GBX icon
77
The Greenbrier Companies
GBX
$1.52B
$11.9K ﹤0.01%
+228
New +$11K
TTEK icon
78
Tetra Tech
TTEK
$8.49B
$11.8K ﹤0.01%
+320
New +$11.1K
BE icon
79
Bloom Energy
BE
$60.6B
$11.6K ﹤0.01%
+1,032
New +$11.3K
PODD icon
80
Insulet
PODD
$11.5B
$11.5K ﹤0.01%
+67
New +$12.5K
WB icon
81
Weibo
WB
$2B
$11.1K ﹤0.01%
+1,224
New +$11.1K
QFIN icon
82
Qfin Holdings
QFIN
$1.69B
$11.1K ﹤0.01%
600
– –
TVTX icon
83
Travere Therapeutics
TVTX
$5.2B
$11K ﹤0.01%
1,430
+1,410
+7,050% +$11.9K
CMS icon
84
CMS Energy
CMS
$22.6B
$10.9K ﹤0.01%
+181
New +$10.5K
ZTO icon
85
ZTO Express
ZTO
$18.3B
$10.8K ﹤0.01%
+516
New +$9.87K
NET icon
86
Cloudflare
NET
$99B
$10.7K ﹤0.01%
+111
New +$10.1K
PRO
87
DELISTED
PROS Holdings
PRO
$10.6K ﹤0.01%
+293
New +$10.4K
GWRE icon
88
Guidewire Software
GWRE
$12.6B
$10.6K ﹤0.01%
+91
New +$10.4K
STWD icon
89
Starwood Property Trust
STWD
$5.92B
$10.6K ﹤0.01%
522
-978
-65% -$19.8K
RPD icon
90
Rapid7
RPD
$645M
– –
0
– –
LIVN icon
91
LivaNova
LIVN
$4.4B
$10.3K ﹤0.01%
184
+178
+2,967% +$9.25K
RKLB icon
92
Rocket Lab Corp
RKLB
$40.6B
$10.3K ﹤0.01%
+2,498
New +$11.5K
DUK icon
93
Duke Energy
DUK
$97.8B
$10.3K ﹤0.01%
+106
New +$10.1K
NICE icon
94
Nice
NICE
$5.79B
$10.2K ﹤0.01%
+39
New +$8.85K
PI icon
95
Impinj
PI
$4.62B
$10.1K ﹤0.01%
79
+56
+243% +$5.88K
FRT icon
96
Federal Realty Investment Trust
FRT
$10.7B
$10.1K ﹤0.01%
+99
New +$10K
BFH icon
97
Bread Financial
BFH
$4.37B
$10K ﹤0.01%
269
+189
+236% +$6.71K
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$2.45B
$10K ﹤0.01%
489
+97
+25% +$1.95K
WGO icon
99
Winnebago Industries
WGO
$856M
$9.99K ﹤0.01%
135
+125
+1,250% +$8.5K
SO icon
100
Southern Company
SO
$109B
$9.97K ﹤0.01%
+139
New +$9.6K
2 3
4
5 6

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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.