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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
-3.72%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$143M
Cap. Flow
-$250M
Cap. Flow %
-66.19%
Top 10 Hldgs %
90.55%
Holding
392
New
151
Increased
10
Reduced
14
Closed
200

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.29M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.93M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.76M

Top Sells

Rank Stock Value
1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$23.8M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$22.7M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$13.1M
4
UGIC
UGI Corporation
UGIC
+$4.57M
5
BTCW icon
WisdomTree Bitcoin Fund
BTCW
+$4.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.57%
2 Consumer Discretionary 0.18%
3 Real Estate 0.14%
4 Technology 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPT
176
DELISTED
Captivision
CAPT
$801 ﹤0.01%
300
– –
LUNR icon
177
Intuitive Machines
LUNR
$1.98B
$330 ﹤0.01%
100
– –
MIN
178
Aberdeen Intermediate Income Fund
MIN
$273M
$266 ﹤0.01%
100
– –
OIOWW
179
OIO Group Warrants
OIOWW
$260 ﹤0.01%
20,000
– –
OC icon
180
Owens Corning
OC
$11.5B
$174 ﹤0.01%
+1
New +$173
HUN icon
181
Huntsman Corp
HUN
$2B
$68 ﹤0.01%
+3
New +$73
TTE icon
182
TotalEnergies
TTE
$187B
$67 ﹤0.01%
1
– –
MARA icon
183
Marathon Digital Holdings
MARA
$4.34B
$60 ﹤0.01%
+3
New +$57
ADX icon
184
Adams Diversified Equity Fund
ADX
$3.08B
$21 ﹤0.01%
1
– –
HTCO
185
High-Trend International Group
HTCO
$32M
$14 ﹤0.01%
1
– –
FUBO icon
186
FuboTV Inc
FUBO
$266M
$10 ﹤0.01%
1
– –
ABNB icon
187
Airbnb
ABNB
$90.9B
– –
-81
Closed -$13.4K
ABR icon
188
Arbor Realty Trust
ABR
$979M
– –
-654
Closed -$8.67K
AEIS icon
189
Advanced Energy
AEIS
$10.9B
– –
-75
Closed -$7.65K
AFRM icon
190
Affirm
AFRM
$24.2B
– –
-24
Closed -$894
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-63
Closed -$9.41K
ALRM icon
192
Alarm.com
ALRM
$2.7B
– –
-12
Closed -$870
AMPH icon
193
Amphastar Pharmaceuticals
AMPH
$888M
– –
-110
Closed -$4.83K
APO.PRA icon
194
Apollo Global Management Series A
APO.PRA
$1.82B
– –
-2,144
Closed -$137K
ARRY icon
195
Array Technologies
ARRY
$785M
– –
-285
Closed -$4.25K
ASND icon
196
Ascendis Pharma A/S
ASND
$16.7B
– –
-50
Closed -$7.56K
ATEC icon
197
Alphatec Holdings
ATEC
$1.43B
– –
-362
Closed -$4.99K
AWK icon
198
American Water Works
AWK
$27B
– –
-38
Closed -$4.64K
BAND
199
Bandwidth Inc
BAND
$1.67B
– –
-13
Closed -$237
BE icon
200
Bloom Energy
BE
$47.5B
– –
-1,032
Closed -$11.6K
6 7
8
9 10

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Elequin Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Elequin Capital held 392 positions worth $378M, down 27% from $521M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Elequin Capital withdrew a net $250M in Q2 2024, closing 200 positions and reducing 14 holdings. Its most notable exit was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.57% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Elequin Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $6.3M.

  • Elequin Capital's largest Q2 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 125,739 shares worth $6.3M.
  • Elequin Capital added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2024, an estimated $13.6M increase.
  • Elequin Capital's biggest Q2 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $22.7M.
  • Elequin Capital fully exited Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2024, selling an estimated $23.8M.
  • Elequin Capital's ten largest holdings make up 91% of its $378M portfolio in Q2 2024.
  • Elequin Capital opened 151 new positions and closed 200 in Q2 2024.
  • Elequin Capital's portfolio value fell 27% quarter-over-quarter to $378M.

Based on Elequin Capital's 13F filing for Q2 2024, filed 12 Aug 2024.