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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
BBIO icon
101
BridgeBio Pharma
BBIO
$15.6B
$9.96K ﹤0.01%
+322
New +$11K
UNIT
102
Uniti Group
UNIT
$2.36B
$9.94K ﹤0.01%
1,685
+1,606
+2,033% +$9.18K
BAERW icon
103
Bridger Aerospace Warrant
BAERW
$14.4M
$9.46K ﹤0.01%
47,317
-10,000
-17% -$2.03K
ALNY icon
104
Alnylam Pharmaceuticals
ALNY
$27.1B
$9.41K ﹤0.01%
+63
New +$10.5K
PM icon
105
Philip Morris
PM
$300B
$9.22K ﹤0.01%
101
-99
-50% -$9.13K
POST icon
106
Post Holdings
POST
$4.15B
$8.93K ﹤0.01%
+84
New +$8.42K
MIRM icon
107
Mirum Pharmaceuticals
MIRM
$6.58B
$8.92K ﹤0.01%
355
+262
+282% +$7.2K
TMDX icon
108
Transmedics
TMDX
$2.62B
$8.8K ﹤0.01%
+119
New +$9.81K
ABR icon
109
Arbor Realty Trust
ABR
$921M
$8.67K ﹤0.01%
+654
New +$8.77K
COIN icon
110
Coinbase
COIN
$37.9B
$8.48K ﹤0.01%
+32
New +$5.76K
CHEF icon
111
Chefs' Warehouse
CHEF
$4.61B
$8.47K ﹤0.01%
225
+176
+359% +$6.03K
WKC icon
112
World Kinect Corp
WKC
$2.02B
$8.33K ﹤0.01%
+315
New +$7.48K
ORA icon
113
Ormat Technologies
ORA
$6.02B
$8.21K ﹤0.01%
+124
New +$8.28K
LNTH icon
114
Lantheus
LNTH
$6.51B
$8.03K ﹤0.01%
+129
New +$7.59K
PDD icon
115
Pinduoduo
PDD
$126B
$7.67K ﹤0.01%
+66
New +$8.65K
AEIS icon
116
Advanced Energy
AEIS
$11.7B
$7.65K ﹤0.01%
+75
New +$7.65K
HLF icon
117
Herbalife
HLF
$1.28B
$7.65K ﹤0.01%
761
+722
+1,851% +$7.76K
DKNG icon
118
DraftKings
DKNG
$11.7B
$7.63K ﹤0.01%
+168
New +$6.84K
ASND icon
119
Ascendis Pharma A/S
ASND
$16B
$7.56K ﹤0.01%
+50
New +$7.14K
WK icon
120
Workiva
WK
$3.31B
$7.55K ﹤0.01%
+89
New +$8.02K
CSGS
121
DELISTED
CSG Systems International
CSGS
$7.53K ﹤0.01%
+146
New +$7.59K
CNP icon
122
CenterPoint Energy
CNP
$27.8B
$7.46K ﹤0.01%
+262
New +$7.34K
CALY
123
Callaway Golf Company
CALY
$3.35B
$7.44K ﹤0.01%
460
+393
+587% +$5.59K
PD icon
124
PagerDuty
PD
$811M
$7.33K ﹤0.01%
+323
New +$7.67K
CNMD icon
125
CONMED
CNMD
$1.38B
$7.21K ﹤0.01%
+90
New +$8.02K
3 4
5
6 7

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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.