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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
BGB
101
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$103K 0.01%
+8,451
New +$105K
JRI icon
102
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$102K 0.01%
+8,381
New +$110K
NCV
103
Virtus Convertible & Income Fund
NCV
$372M
$101K 0.01%
+7,305
New +$104K
CGMU icon
104
Capital Group Municipal Income ETF
CGMU
$6.4B
$101K 0.01%
3,748
-36,264
-91% -$986K
IIM icon
105
Invesco Value Municipal Income Trust
IIM
$585M
$101K 0.01%
+8,471
New +$105K
BOE icon
106
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$98.8K 0.01%
+9,177
New +$103K
EOI
107
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$97K 0.01%
+4,669
New +$97K
BABA icon
108
Alibaba
BABA
$276B
$95.4K 0.01%
1,125
-423
-27% -$40K
PHK
109
PIMCO High Income Fund
PHK
$856M
$93K 0.01%
+19,130
New +$96.1K
NEE icon
110
NextEra Energy
NEE
$185B
$92.6K 0.01%
1,292
+1,049
+432% +$81.5K
NBB icon
111
Nuveen Taxable Municipal Income Fund
NBB
$447M
$92.3K 0.01%
+6,161
New +$98.7K
QQQ icon
112
Invesco QQQ Trust
QQQ
$436B
$91K 0.01%
+178
New +$90K
VHT icon
113
Vanguard Health Care ETF
VHT
$18.5B
$90.1K 0.01%
+355
New +$95.6K
BMEZ icon
114
BlackRock Health Sciences Trust II
BMEZ
$966M
$84.5K 0.01%
+5,865
New +$90.8K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$82.9K 0.01%
+1,063
New +$83.4K
DLY
116
DoubleLine Yield Opportunities Fund
DLY
$671M
$82.4K 0.01%
+5,208
New +$84.5K
MUJ icon
117
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$81.7K 0.01%
+7,376
New +$86.4K
YANG icon
118
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$81.4K 0.01%
+1,163
New +$83.1K
ETG
119
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$78.6K 0.01%
+4,312
New +$82K
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.91B
$75.3K 0.01%
+8,763
New +$77.8K
LYV icon
121
Live Nation Entertainment
LYV
$42.9B
$74.1K 0.01%
572
+22
+4% +$2.77K
RIV
122
RiverNorth Opportunities Fund
RIV
$305M
$74.1K 0.01%
+6,445
New +$80.4K
JPC icon
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$72.6K 0.01%
+9,238
New +$74.3K
NPCT icon
124
Nuveen Core Plus Impact Fund
NPCT
$279M
$70.2K 0.01%
+6,679
New +$75.1K
MMD
125
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$69.9K 0.01%
+4,682
New +$75.7K
3 4
5
6 7

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SCM
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CCS
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KOC
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PAMJ
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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.