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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
ASG
151
Liberty All-Star Growth Fund
ASG
$321M
$52.9K ﹤0.01%
+9,355
New +$53.8K
BFZ
152
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$52.3K ﹤0.01%
+4,666
New +$54.7K
WELL icon
153
Welltower
WELL
$174B
$51.4K ﹤0.01%
408
-11
-3% -$1.44K
EOT
154
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$49.9K ﹤0.01%
+3,032
New +$52.7K
RIVN icon
155
Rivian
RIVN
$23.6B
$48.9K ﹤0.01%
+3,673
New +$42.3K
MIY icon
156
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$48.5K ﹤0.01%
+4,342
New +$50.9K
FPF
157
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$48.5K ﹤0.01%
+2,692
New +$50.6K
JPI
158
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$48.1K ﹤0.01%
+2,454
New +$50.8K
MUE
159
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$47.4K ﹤0.01%
+4,735
New +$49.7K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$117B
$47K ﹤0.01%
+468
New +$46K
BKN
161
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$46.9K ﹤0.01%
+4,208
New +$51.5K
SNOW icon
162
Snowflake
SNOW
$98.1B
$46.5K ﹤0.01%
301
+224
+291% +$31.5K
AXON
163
Axon Enterprise
AXON
$42.8B
$46.4K ﹤0.01%
+78
New +$42.4K
HTD
164
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$46K ﹤0.01%
+2,089
New +$48K
BST icon
165
BlackRock Science and Technology Trust
BST
$1.53B
$45.2K ﹤0.01%
+1,237
New +$45.4K
BHP icon
166
BHP
BHP
$211B
$43.9K ﹤0.01%
900
-54,999
-98% -$2.99M
GGN
167
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$42.1K ﹤0.01%
+11,172
New +$46.8K
SOFI icon
168
SoFi Technologies
SOFI
$19.6B
$42K ﹤0.01%
2,726
+631
+30% +$8.2K
CHW
169
Calamos Global Dynamic Income Fund
CHW
$516M
$41.7K ﹤0.01%
+6,172
New +$43.6K
EFT
170
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$41.5K ﹤0.01%
+3,236
New +$42.7K
OIA icon
171
Invesco Municipal Income Opportunities Trust
OIA
$294M
$41.1K ﹤0.01%
+6,963
New +$45.5K
SO icon
172
Southern Company
SO
$108B
$41K ﹤0.01%
498
+188
+61% +$16.5K
BGR icon
173
BlackRock Energy and Resources Trust
BGR
$410M
$40.8K ﹤0.01%
+3,238
New +$42.7K
TCOM icon
174
Trip.com Group
TCOM
$29B
$39.8K ﹤0.01%
579
-1,115
-66% -$73.7K
NRK icon
175
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$39.7K ﹤0.01%
+3,792
New +$41.3K
5 6
7
8 9

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SCM
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CCS
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KOC
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PAMJ
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JEST
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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.