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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
VAC icon
126
Marriott Vacations Worldwide
VAC
$3.35B
$6.79K ﹤0.01%
+63
New +$5.69K
TDAY
127
USA Today Co
TDAY
$1.27B
$6.64K ﹤0.01%
+2,723
New +$6.12K
LCII icon
128
LCI Industries
LCII
$2.49B
$6.52K ﹤0.01%
+53
New +$6.24K
ENV
129
DELISTED
ENVESTNET, INC.
ENV
$6.31K ﹤0.01%
+109
New +$5.69K
FLR icon
130
Fluor
FLR
$7.01B
$6.26K ﹤0.01%
+148
New +$5.68K
IMCR icon
131
Immunocore
IMCR
$1.72B
$6.24K ﹤0.01%
+96
New +$6.59K
VTR icon
132
Ventas
VTR
$48B
$6.23K ﹤0.01%
143
-6,934
-98% -$315K
SPOT icon
133
Spotify
SPOT
$103B
$6.07K ﹤0.01%
+23
New +$5.4K
PAR icon
134
PAR Technology
PAR
$699M
$6.03K ﹤0.01%
133
+127
+2,117% +$5.61K
TYL icon
135
Tyler Technologies
TYL
$12.7B
$5.95K ﹤0.01%
+14
New +$5.98K
GBTC icon
136
Grayscale Bitcoin Trust
GBTC
$9.45B
$5.88K ﹤0.01%
+103
New +$4.53K
SHOP icon
137
Shopify
SHOP
$152B
$5.87K ﹤0.01%
+76
New +$6K
MP icon
138
MP Materials
MP
$7.36B
$5.76K ﹤0.01%
+403
New +$6.37K
BL icon
139
BlackLine
BL
$1.84B
$5.75K ﹤0.01%
+89
New +$5.4K
PEB icon
140
Pebblebrook Hotel Trust
PEB
$2.15B
$5.61K ﹤0.01%
+364
New +$5.73K
BURL icon
141
Burlington
BURL
$23.2B
$5.34K ﹤0.01%
23
+18
+360% +$3.67K
MODN
142
DELISTED
MODEL N, INC.
MODN
$5.24K ﹤0.01%
184
+176
+2,200% +$4.65K
ENPH icon
143
Enphase Energy
ENPH
$4.96B
$5.08K ﹤0.01%
+42
New +$4.9K
VIAV icon
144
Viavi Solutions
VIAV
$9.12B
$5.07K ﹤0.01%
558
+537
+2,557% +$5.27K
OKTA icon
145
Okta
OKTA
$24.7B
$5.02K ﹤0.01%
+48
New +$4.43K
ATEC icon
146
Alphatec Holdings
ATEC
$1.46B
$4.99K ﹤0.01%
362
+102
+39% +$1.51K
PENN icon
147
PENN Entertainment
PENN
$2.75B
$4.84K ﹤0.01%
266
+158
+146% +$3.26K
AMPH icon
148
Amphastar Pharmaceuticals
AMPH
$879M
$4.83K ﹤0.01%
+110
New +$5.68K
INVA icon
149
Innoviva
INVA
$1.55B
$4.74K ﹤0.01%
311
+297
+2,121% +$4.67K
AWK icon
150
American Water Works
AWK
$26.7B
$4.64K ﹤0.01%
+38
New +$4.67K
4 5
6
7 8

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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.