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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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$377B
| $17.6K | ﹤0.01% |
+111
| New | +$17.7K |
|
102
Ferrari
RACE
$68.6B
| $17.6K | ﹤0.01% |
+43
| New | +$17.9K |
|
103
Group 1 Automotive
GPI
$4.17B
| $17.5K | ﹤0.01% |
+59
| New | +$17.5K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $17.5K | ﹤0.01% |
+1,450
| New | +$24.6K |
|
105
PPG Industries
PPG
$26.5B
| $17.5K | ﹤0.01% |
+139
| New | +$18.4K |
|
106
Vertiv
VRT
$104B
| $17.5K | ﹤0.01% |
+202
| New | +$18.4K |
|
107
Equinix
EQIX
$102B
| $17.4K | ﹤0.01% |
+23
| New | +$17.5K |
|
108
Meta Platforms (Facebook)
META
$1.51T
| $17.1K | ﹤0.01% |
+34
| New | +$16.5K |
|
|
EMBJ
109
Embraer S.A. ADS
EMBJ
$12.3B
| $16.1K | ﹤0.01% |
+623
| New | +$16.9K |
|
110
Chipotle Mexican Grill
CMG
$43B
| $15.7K | ﹤0.01% |
+250
| New | +$15.5K |
|
111
Jefferies Financial Group
JEF
$13.2B
| $15K | ﹤0.01% |
+302
| New | +$13.6K |
|
112
TechnipFMC
FTI
$28.9B
| $14.4K | ﹤0.01% |
+551
| New | +$14.2K |
|
113
The Mosaic Company
MOS
$7.34B
| $13.9K | ﹤0.01% |
+481
| New | +$14.5K |
|
114
Goldman Sachs
GS
$305B
| $13.1K | ﹤0.01% |
+29
| New | +$12.7K |
|
115
Carter's
CRI
$1.45B
| $12.8K | ﹤0.01% |
+207
| New | +$14.4K |
|
|
TDAY
116
USA Today Co
TDAY
$1.27B
| $12.6K | ﹤0.01% |
2,723
| – | – |
|
117
Palo Alto Networks
PANW
$260B
| $9.83K | ﹤0.01% |
+58
| New | +$8.68K |
|
118
Teradyne
TER
$50.2B
| $9.49K | ﹤0.01% |
+64
| New | +$8.13K |
|
119
Diamondback Energy
FANG
$53.5B
| $9.41K | ﹤0.01% |
+47
| New | +$9.33K |
|
120
Intuitive Surgical
ISRG
$130B
| $9.34K | ﹤0.01% |
+21
| New | +$8.36K |
|
121
Cisco
CSCO
$456B
| $9.31K | ﹤0.01% |
+196
| New | +$9.31K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $9.29K | ﹤0.01% |
+71
| New | +$8.85K |
|
123
Raymond James Financial
RJF
$34B
| $9.27K | ﹤0.01% |
+75
| New | +$9.26K |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $9.21K | ﹤0.01% |
+202
| New | +$9.41K |
|
125
JPMorgan Chase
JPM
$950B
| $9.1K | ﹤0.01% |
+45
| New | +$8.8K |
|
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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.