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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$69.8K 0.01%
+551
New +$70K
GAB icon
127
Gabelli Equity Trust
GAB
$1.76B
$69.2K 0.01%
+12,861
New +$71.2K
CONY icon
128
YieldMax COIN Option Income Strategy ETF
CONY
$346M
$69K 0.01%
+529
New +$79.5K
KTF
129
DWS Municipal Income Trust
KTF
$346M
$67.5K 0.01%
+7,143
New +$70.6K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$66.4K 0.01%
+156
New +$67.5K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$66.2K 0.01%
+1,150
New +$68.3K
AKAM icon
132
Akamai
AKAM
$16.5B
$64.9K 0.01%
679
-135
-17% -$13.2K
ETW
133
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$64.9K 0.01%
+7,711
New +$66K
BGH
134
Barings Global Short Duration High Yield Fund
BGH
$281M
$64.3K 0.01%
+4,162
New +$64.7K
RFI
135
Cohen & Steers Total Return Realty Fund
RFI
$311M
$63.9K 0.01%
+5,520
New +$69.6K
IGR
136
CBRE Global Real Estate Income Fund
IGR
$718M
$62.9K 0.01%
+13,086
New +$74.4K
THW
137
abrdn World Healthcare Fund
THW
$536M
$61.7K ﹤0.01%
+5,606
New +$68.4K
BKNG icon
138
Booking.com
BKNG
$150B
$59.6K ﹤0.01%
300
+50
+20% +$9.61K
PANW icon
139
Palo Alto Networks
PANW
$265B
$59.5K ﹤0.01%
+327
New +$61.8K
APO icon
140
Apollo Global Management
APO
$69.3B
$58.1K ﹤0.01%
+352
New +$55.8K
BCX icon
141
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$57.7K ﹤0.01%
+6,754
New +$62.6K
BGT icon
142
BlackRock Floating Rate Income Trust
BGT
$321M
$57.3K ﹤0.01%
+4,453
New +$58.1K
NQP
143
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$57.2K ﹤0.01%
+5,116
New +$61K
RKLB icon
144
Rocket Lab Corp
RKLB
$40.4B
$56.2K ﹤0.01%
2,208
-2,641
-54% -$46.4K
BYM
145
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$55.1K ﹤0.01%
+5,077
New +$58.5K
CCL icon
146
Carnival Corporation Ltd
CCL
$38B
$54.4K ﹤0.01%
2,183
-30
-1% -$702
IIF
147
Morgan Stanley India Investment Fund
IIF
$217M
$54.3K ﹤0.01%
+2,149
New +$59.8K
BGY icon
148
BlackRock Enhanced International Dividend Trust
BGY
$521M
$53.5K ﹤0.01%
+10,068
New +$56K
HYI
149
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$52.9K ﹤0.01%
+4,475
New +$54.3K
ADX icon
150
Adams Diversified Equity Fund
ADX
$3.09B
$52.9K ﹤0.01%
+2,617
New +$55.8K
4 5
6
7 8

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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.