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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
-3.72%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$143M
(-27%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-66.19%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
392
New
151
Increased
10
Reduced
14
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.29M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$5.27M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$4.93M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
|
+$23.8M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$22.7M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$13.1M |
| 4 |
UGIC
UGI Corporation
UGIC
|
+$4.57M |
| 5 |
WisdomTree Bitcoin Fund
BTCW
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.57% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Real Estate | 0.14% |
| 4 | Technology | 0.08% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$74B
| $18.3K | ﹤0.01% |
+61
| New | +$16K |
|
77
NVIDIA
NVDA
$4.77T
| $18.3K | ﹤0.01% |
+148
| New | +$15K |
|
78
Interactive Brokers
IBKR
$40.5B
| $18.3K | ﹤0.01% |
+596
| New | +$17.8K |
|
79
Cintas
CTAS
$86B
| $18.2K | ﹤0.01% |
+104
| New | +$17.8K |
|
80
Spotify
SPOT
$105B
| $18.2K | ﹤0.01% |
58
+35
| +152% | +$10.5K |
|
81
Cullen/Frost Bankers
CFR
$10.5B
| $18.2K | ﹤0.01% |
+179
| New | +$18.7K |
|
82
Pfizer
PFE
$144B
| $18.2K | ﹤0.01% |
+650
| New | +$17.9K |
|
83
Unity
U
$13.9B
| $18.2K | ﹤0.01% |
1,117
+1,113
| +27,825% | +$23.8K |
|
84
Welltower
WELL
$175B
| $18.1K | ﹤0.01% |
174
-43
| -20% | -$4.21K |
|
85
Lincoln Electric
LECO
$14.6B
| $18.1K | ﹤0.01% |
+96
| New | +$20.8K |
|
86
Eli Lilly
LLY
$1.09T
| $18.1K | ﹤0.01% |
+20
| New | +$16K |
|
87
Robinhood
HOOD
$83.3B
| $18.1K | ﹤0.01% |
+797
| New | +$15.6K |
|
88
Boston Scientific
BSX
$68.5B
| $18K | ﹤0.01% |
+234
| New | +$17.1K |
|
89
Vail Resorts
MTN
$5.6B
| $18K | ﹤0.01% |
+100
| New | +$19.9K |
|
90
Honda
HMC
$39.3B
| $18K | ﹤0.01% |
+558
| New | +$18.9K |
|
|
NVO
91
Novo Nordisk
NVO
$225B
| $18K | ﹤0.01% |
+126
| New | +$16.7K |
|
92
Fox Class A
FOXA
$24.2B
| $18K | ﹤0.01% |
+523
| New | +$17.1K |
|
93
Albertsons Companies
ACI
$5.67B
| $18K | ﹤0.01% |
+910
| New | +$18.6K |
|
94
BellRing Brands
BRBR
$1.59B
| $17.9K | ﹤0.01% |
+314
| New | +$18K |
|
95
Hartford Financial Services
HIG
$39.3B
| $17.9K | ﹤0.01% |
+178
| New | +$17.9K |
|
96
Marathon Petroleum
MPC
$89.3B
| $17.9K | ﹤0.01% |
+103
| New | +$19.2K |
|
97
InterDigital
IDCC
$6.72B
| $17.8K | ﹤0.01% |
+153
| New | +$16.4K |
|
98
Toyota
TM
$221B
| $17.8K | ﹤0.01% |
+87
| New | +$19.2K |
|
99
Ambarella
AMBA
$3.03B
| $17.8K | ﹤0.01% |
+330
| New | +$16.4K |
|
100
Micron Technology
MU
$927B
| $17.8K | ﹤0.01% |
+135
| New | +$17K |
|
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Elequin Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Elequin Capital held 392 positions worth $378M, down 27% from $521M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Elequin Capital withdrew a net $250M in Q2 2024, closing 200 positions and reducing 14 holdings. Its most notable exit was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.57% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Elequin Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $6.3M.
- Elequin Capital's largest Q2 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 125,739 shares worth $6.3M.
- Elequin Capital added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2024, an estimated $13.6M increase.
- Elequin Capital's biggest Q2 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $22.7M.
- Elequin Capital fully exited Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2024, selling an estimated $23.8M.
- Elequin Capital's ten largest holdings make up 91% of its $378M portfolio in Q2 2024.
- Elequin Capital opened 151 new positions and closed 200 in Q2 2024.
- Elequin Capital's portfolio value fell 27% quarter-over-quarter to $378M.
Based on Elequin Capital's 13F filing for Q2 2024, filed 12 Aug 2024.