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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
BDJ icon
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$180K 0.01%
+21,698
New +$189K
JQC icon
77
Nuveen Credit Strategies Income Fund
JQC
$705M
$179K 0.01%
+31,501
New +$182K
MBB icon
78
iShares MBS ETF
MBB
$39.1B
$179K 0.01%
+1,954
New +$182K
GDV icon
79
Gabelli Dividend & Income Trust
GDV
$2.59B
$172K 0.01%
+7,139
New +$176K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$168K 0.01%
+7,059
New +$175K
BCAT icon
81
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$162K 0.01%
+10,713
New +$172K
PCN
82
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$159K 0.01%
+11,821
New +$164K
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.13B
$146K 0.01%
+8,263
New +$147K
IFN
84
Aberdeen India Fund
IFN
$495M
$143K 0.01%
+9,102
New +$160K
MYD
85
DELISTED
BlackRock MuniYield Fund
MYD
$141K 0.01%
+13,603
New +$152K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$138K 0.01%
+1,048
New +$143K
EXG icon
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$136K 0.01%
+16,653
New +$141K
WIW
88
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$135K 0.01%
+16,370
New +$141K
BA icon
89
Boeing
BA
$169B
$134K 0.01%
+758
New +$119K
GHY
90
PGIM Global High Yield Fund
GHY
$476M
$134K 0.01%
+10,870
New +$138K
RNP icon
91
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$131K 0.01%
+6,251
New +$142K
BHK icon
92
BlackRock Core Bond Trust
BHK
$644M
$129K 0.01%
+12,375
New +$140K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$121K 0.01%
+1,310
New +$124K
HQH
94
abrdn Healthcare Investors
HQH
$1.25B
$121K 0.01%
+7,527
New +$134K
NVG icon
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$116K 0.01%
+9,496
New +$122K
VTES icon
96
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$110K 0.01%
+1,096
New +$110K
MQY icon
97
BlackRock MuniYield Quality Fund
MQY
$812M
$107K 0.01%
+9,331
New +$117K
FTHY
98
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$106K 0.01%
+7,288
New +$107K
JFR icon
99
Nuveen Floating Rate Income Fund
JFR
$1.23B
$105K 0.01%
+11,821
New +$106K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$103K 0.01%
+2,281
New +$105K
2 3
4
5 6

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CCS
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KOC
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PAMJ
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JEST
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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.