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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
(+137%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
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
BHP
|
+$3.08M |
| 3 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$2.18M |
| 4 |
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
|
+$1.29M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$38.3M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
+$21.7M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$12.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
TPG
TPG
$6.85B
| $38.8K | ﹤0.01% |
674
-206
| -23% | -$10.1K |
|
102
Oneok
OKE
$56.1B
| $38.7K | ﹤0.01% |
425
+83
| +24% | +$7.22K |
|
103
Diamondback Energy
FANG
$56.2B
| $37.9K | ﹤0.01% |
220
+173
| +368% | +$33.3K |
|
104
Sea Limited
SE
$65.1B
| $34K | ﹤0.01% |
+361
| New | +$27.2K |
|
105
Lumentum
LITE
$53.9B
| $32.5K | ﹤0.01% |
+513
| New | +$27.8K |
|
106
PG&E
PCG
$39.2B
| $32.1K | ﹤0.01% |
+1,622
| New | +$30.3K |
|
107
Voya Financial
VOYA
$9.09B
| $30.4K | ﹤0.01% |
+384
| New | +$27.4K |
|
108
Prudential Financial
PRU
$42.6B
| $29.8K | ﹤0.01% |
246
+207
| +531% | +$24.5K |
|
109
Morningstar
MORN
$7.34B
| $29.7K | ﹤0.01% |
+93
| New | +$28.9K |
|
110
FirstEnergy
FE
$28.2B
| $28.9K | ﹤0.01% |
+651
| New | +$27.4K |
|
111
Snap
SNAP
$7.89B
| $28.8K | ﹤0.01% |
+2,689
| New | +$30.7K |
|
112
iShares Bitcoin Trust
IBIT
$48.1B
| $28.3K | ﹤0.01% |
782
-23
| -3% | -$799 |
|
113
Sunrun
RUN
$2.27B
| $28.2K | ﹤0.01% |
+1,562
| New | +$27.8K |
|
114
Southern Company
SO
$106B
| $28K | ﹤0.01% |
+310
| New | +$26.5K |
|
115
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $27.9K | ﹤0.01% |
503
-95,807
| -99% | -$5.11M |
|
116
Progress Software
PRGS
$1.65B
| $26.3K | ﹤0.01% |
+391
| New | +$22.4K |
|
117
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $26.1K | ﹤0.01% |
1,031
-5,089
| -83% | -$128K |
|
118
Zillow
Z
$7.71B
| $25.9K | ﹤0.01% |
+406
| New | +$21.8K |
|
119
Enphase Energy
ENPH
$4.94B
| $25.9K | ﹤0.01% |
+229
| New | +$25.6K |
|
120
Norwegian Cruise Line
NCLH
$8.59B
| $24.4K | ﹤0.01% |
+1,189
| New | +$21.6K |
|
121
Li Auto
LI
$14B
| $24.3K | ﹤0.01% |
+949
| New | +$19.3K |
|
122
NIO
NIO
$12.1B
| $23.9K | ﹤0.01% |
+3,585
| New | +$16.5K |
|
123
SLM Corp
SLM
$4.86B
| $22.8K | ﹤0.01% |
+999
| New | +$21.5K |
|
124
Eastman Chemical
EMN
$8.01B
| $22.8K | ﹤0.01% |
+204
| New | +$20.4K |
|
125
Ford
F
$59.3B
| $22.8K | ﹤0.01% |
+2,159
| New | +$24.7K |
|
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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.