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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
LNT icon
151
Alliant Energy
LNT
$18.3B
$4.49K ﹤0.01%
+89
New +$4.37K
ARRY icon
152
Array Technologies
ARRY
$803M
$4.25K ﹤0.01%
+285
New +$3.93K
CERE
153
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.18K ﹤0.01%
99
+89
+890% +$3.74K
EXPE icon
154
Expedia Group
EXPE
$35.4B
$4.13K ﹤0.01%
+30
New +$4.26K
PTCT icon
155
PTC Therapeutics
PTCT
$5.64B
$4.13K ﹤0.01%
142
+135
+1,929% +$3.78K
EYE icon
156
National Vision
EYE
$1.77B
$4.01K ﹤0.01%
+181
New +$3.82K
SNAP icon
157
Snap
SNAP
$7.89B
$3.98K ﹤0.01%
+347
New +$4.65K
QTWO icon
158
Q2 Holdings
QTWO
$3.8B
$3.94K ﹤0.01%
+75
New +$3.39K
BMRN icon
159
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.67K ﹤0.01%
+42
New +$3.76K
NOVA
160
DELISTED
Sunnova Energy
NOVA
$3.67K ﹤0.01%
+598
New +$5.39K
ZD icon
161
Ziff Davis
ZD
$1.96B
$3.59K ﹤0.01%
+57
New +$3.79K
ITRI icon
162
Itron
ITRI
$4.36B
$3.52K ﹤0.01%
+38
New +$3.06K
MTCH icon
163
Match Group
MTCH
$9.19B
$3.48K ﹤0.01%
+96
New +$3.47K
CFLT
164
DELISTED
Confluent
CFLT
$3.45K ﹤0.01%
+113
New +$3.19K
GVA icon
165
Granite Construction
GVA
$5.29B
$3.14K ﹤0.01%
+55
New +$2.74K
SHAK icon
166
Shake Shack
SHAK
$2.53B
$3.12K ﹤0.01%
30
+19
+173% +$1.66K
NMFC icon
167
New Mountain Finance
NMFC
$651M
$3.07K ﹤0.01%
242
+231
+2,100% +$2.94K
CHTR icon
168
Charter Communications
CHTR
$17.3B
$2.91K ﹤0.01%
+10
New +$3.21K
ATSG
169
DELISTED
Air Transport Services Group
ATSG
$2.77K ﹤0.01%
+201
New +$2.9K
PMT
170
PennyMac Mortgage Investment
PMT
$822M
$2.69K ﹤0.01%
183
+170
+1,308% +$2.43K
UVXY icon
171
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$2.49K ﹤0.01%
+16
New +$2.95K
BILL icon
172
BILL Holdings
BILL
$4.49B
$2.34K ﹤0.01%
+34
New +$2.38K
NBR icon
173
Nabors Industries
NBR
$1.27B
$2.24K ﹤0.01%
26
+19
+271% +$1.55K
DAY
174
DELISTED
Dayforce
DAY
$2.05K ﹤0.01%
+31
New +$2.12K
JBTM
175
JBT Marel
JBTM
$7.21B
$1.99K ﹤0.01%
+19
New +$1.89K
5 6
7
8 9

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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.