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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 | |
|---|---|---|---|---|---|---|
126
Merit Medical Systems
MMSI
$5.06B
| $22.5K | ﹤0.01% |
+228
| New | +$20.9K |
|
|
ETHE
127
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $22.2K | ﹤0.01% |
+1,012
| New | +$22.7K |
|
128
Itron
ITRI
$4.31B
| $21.9K | ﹤0.01% |
+205
| New | +$20.7K |
|
129
Halozyme
HALO
$9.77B
| $21.6K | ﹤0.01% |
+377
| New | +$21.6K |
|
130
ExxonMobil
XOM
$638B
| $21.6K | ﹤0.01% |
+184
| New | +$21.2K |
|
131
Levi Strauss
LEVI
$9.52B
| $21.4K | ﹤0.01% |
+983
| New | +$18.6K |
|
132
Intel
INTC
$464B
| $21.4K | ﹤0.01% |
+913
| New | +$22.8K |
|
133
MP Materials
MP
$7.39B
| $21.4K | ﹤0.01% |
+1,210
| New | +$16.4K |
|
134
Equinix
EQIX
$102B
| $21.3K | ﹤0.01% |
24
+1
| +4% | +$819 |
|
135
Global Payments
GPN
$23.2B
| $21.3K | ﹤0.01% |
+208
| New | +$21.6K |
|
136
BellRing Brands
BRBR
$1.49B
| $21.3K | ﹤0.01% |
350
+36
| +11% | +$2K |
|
137
Cleveland-Cliffs
CLF
$6.6B
| $21.2K | ﹤0.01% |
+1,663
| New | +$22.6K |
|
138
Illinois Tool Works
ITW
$82.3B
| $21.2K | ﹤0.01% |
+81
| New | +$19.9K |
|
139
AES
AES
$10.5B
| $21.2K | ﹤0.01% |
+1,058
| New | +$18.7K |
|
140
PACCAR
PCAR
$70B
| $21.2K | ﹤0.01% |
+215
| New | +$21K |
|
|
INFN
141
DELISTED
Infinera Corporation Common Stock
INFN
| $21.2K | ﹤0.01% |
+3,134
| New | +$19.3K |
|
142
Charter Communications
CHTR
$17.3B
| $21.1K | ﹤0.01% |
+65
| New | +$21.9K |
|
143
Curtiss-Wright
CW
$26.8B
| $21K | ﹤0.01% |
+64
| New | +$18.9K |
|
144
Integra LifeSciences
IART
$1.29B
| $20.9K | ﹤0.01% |
+1,150
| New | +$26.7K |
|
145
DTE Energy
DTE
$29.5B
| $20.8K | ﹤0.01% |
+162
| New | +$19.5K |
|
146
Avnet
AVT
$7.21B
| $20.7K | ﹤0.01% |
+381
| New | +$20K |
|
147
Coinbase
COIN
$37.8B
| $20.7K | ﹤0.01% |
+116
| New | +$23.2K |
|
148
Peabody Energy
BTU
$2.59B
| $20.6K | ﹤0.01% |
+778
| New | +$17.7K |
|
149
Toronto Dominion Bank
TD
$199B
| $20.6K | ﹤0.01% |
+325
| New | +$19.2K |
|
150
NextEra Energy
NEE
$183B
| $20.5K | ﹤0.01% |
+243
| New | +$19K |
|
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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.