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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
CAPT
176
DELISTED
Captivision
CAPT
$1.97K ﹤0.01%
300
-166
-36% -$956
FUND
177
Sprott Focus Trust
FUND
$297M
$1.75K ﹤0.01%
217
-30,353
-99% -$234K
LLYVA icon
178
Liberty Live Group Series A
LLYVA
$8.71B
$1.69K ﹤0.01%
40
– –
DOCN icon
179
DigitalOcean
DOCN
$13.7B
$1.68K ﹤0.01%
+44
New +$1.63K
NVST icon
180
Envista
NVST
$4.44B
$1.67K ﹤0.01%
+78
New +$1.77K
IART icon
181
Integra LifeSciences
IART
$1.29B
$1.52K ﹤0.01%
+43
New +$1.72K
XIFR
182
XPLR Infrastructure LP
XIFR
$1.12B
$1.44K ﹤0.01%
+48
New +$1.37K
XMTR icon
183
Xometry
XMTR
$4.74B
$1.42K ﹤0.01%
84
+77
+1,100% +$2.09K
CAKE icon
184
Cheesecake Factory
CAKE
$5.04B
$1.37K ﹤0.01%
38
+23
+153% +$800
LAR
185
Lithium Argentina AG
LAR
$985M
$1.36K ﹤0.01%
252
+244
+3,050% +$1.18K
NEO icon
186
NeoGenomics
NEO
$1.96B
$1.27K ﹤0.01%
81
+76
+1,520% +$1.17K
JAMF
187
DELISTED
Jamf
JAMF
$1.21K ﹤0.01%
+66
New +$1.24K
CBRL icon
188
Cracker Barrel
CBRL
$1.26B
$1.16K ﹤0.01%
16
+15
+1,500% +$1.09K
PEGA icon
189
Pegasystems
PEGA
$5.02B
$1.16K ﹤0.01%
+36
New +$1.01K
SIRI icon
190
SiriusXM
SIRI
$9.97B
$1.13K ﹤0.01%
+29
New +$1.38K
GH icon
191
Guardant Health
GH
$21.5B
$1.07K ﹤0.01%
+52
New +$1.11K
INN
192
Summit Hotel Properties
INN
$746M
$918 ﹤0.01%
141
-17
-11% -$111
PRCH icon
193
Porch Group
PRCH
$1.64B
$909 ﹤0.01%
211
+197
+1,407% +$587
AFRM icon
194
Affirm
AFRM
$23.9B
$894 ﹤0.01%
+24
New +$958
ALRM icon
195
Alarm.com
ALRM
$2.71B
$870 ﹤0.01%
+12
New +$815
SPCE icon
196
Virgin Galactic
SPCE
$328M
$709 ﹤0.01%
+24
New +$871
REAL icon
197
The RealReal
REAL
$1.46B
$669 ﹤0.01%
171
+160
+1,455% +$381
EEFT icon
198
Euronet Worldwide
EEFT
$2.72B
$660 ﹤0.01%
+6
New +$629
LUNR icon
199
Intuitive Machines
LUNR
$1.98B
$625 ﹤0.01%
+100
New +$475
HAE icon
200
Haemonetics
HAE
$3.89B
$597 ﹤0.01%
+7
New +$549
6 7
8
9 10

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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.