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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
Cap. Flow
-$138M
Cap. Flow %
-15.38%
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 icon
BHP
BHP
+$3.08M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.18M
4
QDTE icon
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
+$1.29M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.06M

Top Sells

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$38.3M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$21.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.3M
5
ICVT icon
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
AVY icon
151
Avery Dennison
AVY
$13.4B
$20.5K ﹤0.01%
+93
New +$20.1K
BDX icon
152
Becton Dickinson
BDX
$45.6B
$20.5K ﹤0.01%
85
+67
+372% +$15.7K
KMI icon
153
Kinder Morgan
KMI
$70.5B
$20.5K ﹤0.01%
+926
New +$19.5K
CZR icon
154
Caesars Entertainment
CZR
$6.03B
$20.4K ﹤0.01%
488
-12
-2% -$450
OC icon
155
Owens Corning
OC
$11.2B
$20.3K ﹤0.01%
115
+114
+11,400% +$19.2K
FTI icon
156
TechnipFMC
FTI
$27.5B
$20.3K ﹤0.01%
773
+222
+40% +$5.88K
ATO icon
157
Atmos Energy
ATO
$29.1B
$20.3K ﹤0.01%
+146
New +$18.8K
GD icon
158
General Dynamics
GD
$103B
$20.2K ﹤0.01%
+67
New +$19.7K
IVZ icon
159
Invesco
IVZ
$13B
$20.2K ﹤0.01%
+1,153
New +$18.9K
RYN icon
160
Rayonier
RYN
$6.43B
$20.2K ﹤0.01%
+693
New +$18.9K
TNL icon
161
Travel + Leisure Co
TNL
$4.61B
$20.2K ﹤0.01%
+438
New +$19.3K
TRP icon
162
TC Energy
TRP
$70.9B
$20.2K ﹤0.01%
+424
New +$18.4K
VRNT
163
DELISTED
Verint Systems
VRNT
$20.1K ﹤0.01%
+795
New +$24.5K
BIDU icon
164
Baidu
BIDU
$36.5B
$20K ﹤0.01%
+190
New +$16.8K
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$20K ﹤0.01%
+447
New +$18.8K
KKR icon
166
KKR & Co
KKR
$90.7B
$19.8K ﹤0.01%
+152
New +$18K
SU icon
167
Suncor Energy
SU
$78.8B
$19.6K ﹤0.01%
+530
New +$20.5K
DFS
168
DELISTED
Discover Financial Services
DFS
$19.5K ﹤0.01%
139
+68
+96% +$9.15K
TM icon
169
Toyota
TM
$227B
$19.5K ﹤0.01%
109
+22
+25% +$4.11K
EAT icon
170
Brinker International
EAT
$9B
$19.4K ﹤0.01%
254
-138
-35% -$9.5K
FWRD icon
171
Forward Air
FWRD
$449M
$19K ﹤0.01%
+538
New +$15.3K
TRGP icon
172
Targa Resources
TRGP
$57.6B
$18.8K ﹤0.01%
127
-98
-44% -$13.8K
MDB icon
173
MongoDB
MDB
$26.2B
$18.4K ﹤0.01%
+68
New +$17.7K
ON icon
174
ON Semiconductor
ON
$32.6B
$18.4K ﹤0.01%
+253
New +$18.4K
BFH icon
175
Bread Financial
BFH
$4.47B
$18.2K ﹤0.01%
+382
New +$19.4K
5 6
7
8 9

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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.