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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
HLT icon
76
Hilton Worldwide
HLT
$72.5B
$40.6K ﹤0.01%
176
+89
+102% +$19.3K
HUM icon
77
Humana
HUM
$44B
$40.5K ﹤0.01%
128
+77
+151% +$27.4K
KO icon
78
Coca-Cola
KO
$381B
$40.5K ﹤0.01%
+564
New +$38.6K
MAR icon
79
Marriott International
MAR
$99B
$40.5K ﹤0.01%
163
+87
+114% +$20.3K
BOOT icon
80
Boot Barn
BOOT
$4.68B
$40.5K ﹤0.01%
242
+172
+246% +$23.7K
BSX icon
81
Boston Scientific
BSX
$68.4B
$40.4K ﹤0.01%
482
+248
+106% +$19.6K
NTRA icon
82
Natera
NTRA
$38.6B
$40.4K ﹤0.01%
+318
New +$36.5K
EVRG icon
83
Evergy
EVRG
$19.2B
$40.3K ﹤0.01%
+650
New +$37.8K
JEF icon
84
Jefferies Financial Group
JEF
$12.7B
$40.3K ﹤0.01%
654
+352
+117% +$20K
GL icon
85
Globe Life
GL
$14.2B
$40.2K ﹤0.01%
+380
New +$36.4K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$40.2K ﹤0.01%
70
-258
-79% -$143K
UL icon
87
Unilever
UL
$141B
$40.1K ﹤0.01%
+548
New +$37.9K
DAR icon
88
Darling Ingredients
DAR
$9.69B
$40.1K ﹤0.01%
+1,078
New +$40.6K
WMT icon
89
Walmart Inc
WMT
$884B
$40.1K ﹤0.01%
+496
New +$36.4K
PSA icon
90
Public Storage
PSA
$59.3B
$40K ﹤0.01%
+110
New +$35.7K
ACN icon
91
Accenture
ACN
$99.9B
$39.9K ﹤0.01%
113
+21
+23% +$6.91K
TXRH icon
92
Texas Roadhouse
TXRH
$13.7B
$39.9K ﹤0.01%
+226
New +$38.1K
COST icon
93
Costco
COST
$423B
$39.9K ﹤0.01%
45
+13
+41% +$11.3K
RBLX icon
94
Roblox
RBLX
$34.8B
$39.7K ﹤0.01%
+898
New +$37.5K
PGR icon
95
Progressive
PGR
$124B
$39.6K ﹤0.01%
+156
New +$36.3K
CTAS icon
96
Cintas
CTAS
$82.7B
$39.5K ﹤0.01%
192
+88
+85% +$17K
ITGR icon
97
Integer Holdings
ITGR
$3.42B
$39.5K ﹤0.01%
+304
New +$37.2K
IDXX icon
98
Idexx Laboratories
IDXX
$44.1B
$39.4K ﹤0.01%
+78
New +$37.9K
AEM icon
99
Agnico Eagle Mines
AEM
$75.4B
$39.4K ﹤0.01%
+489
New +$37.9K
AA icon
100
Alcoa
AA
$11.9B
$39.3K ﹤0.01%
+1,018
New +$34.7K
2 3
4
5 6

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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.