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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
(+137%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
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
BHP
|
+$3.08M |
| 3 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$2.18M |
| 4 |
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
|
+$1.29M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$38.3M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
+$21.7M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$12.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$22.7B
| $18.2K | ﹤0.01% |
+257
| New | +$16.9K |
|
177
Coinshares Bitcoin ETF
BRRR
$407M
| $18K | ﹤0.01% |
1,000
-252,466
| -100% | -$4.36M |
|
|
PPL
178
PPL Corp
PPL
$26.8B
| $17.9K | ﹤0.01% |
+540
| New | +$16.5K |
|
179
Semtech
SMTC
$10.7B
| $17.9K | ﹤0.01% |
+391
| New | +$14.4K |
|
180
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $17.6K | ﹤0.01% |
166
-14,836
| -99% | -$1.57M |
|
181
Ionis Pharmaceuticals
IONS
$8.81B
| $17.5K | ﹤0.01% |
+437
| New | +$20.3K |
|
182
Marathon Digital Holdings
MARA
$4.51B
| $17.5K | ﹤0.01% |
1,077
+1,074
| +35,800% | +$19.5K |
|
183
SoFi Technologies
SOFI
$21.1B
| $16.5K | ﹤0.01% |
+2,095
| New | +$15.2K |
|
184
Shift4
FOUR
$4.26B
| $16.2K | ﹤0.01% |
+183
| New | +$13.9K |
|
185
Microchip Technology
MCHP
$40.7B
| $16.1K | ﹤0.01% |
+200
| New | +$16.5K |
|
186
Sarepta Therapeutics
SRPT
$1.64B
| $16K | ﹤0.01% |
+128
| New | +$17.7K |
|
187
Weibo
WB
$1.99B
| $15.9K | ﹤0.01% |
+1,576
| New | +$12.4K |
|
188
Transocean
RIG
$5.62B
| $15.7K | ﹤0.01% |
+3,700
| New | +$18.2K |
|
189
JetBlue
JBLU
$2.29B
| $15.5K | ﹤0.01% |
+2,358
| New | +$13.3K |
|
190
Insulet
PODD
$11.5B
| $15.4K | ﹤0.01% |
+66
| New | +$13.6K |
|
191
UGI
UGI
$7.76B
| $15.2K | ﹤0.01% |
+609
| New | +$14.7K |
|
192
WisdomTree
WT
$2.88B
| $15.1K | ﹤0.01% |
+1,513
| New | +$15.4K |
|
193
Arbor Realty Trust
ABR
$921M
| $14.9K | ﹤0.01% |
+958
| New | +$13.3K |
|
194
Pinnacle West Capital
PNW
$12.3B
| $14.8K | ﹤0.01% |
+167
| New | +$14.3K |
|
195
Southwest Airlines
LUV
$22.3B
| $14.5K | ﹤0.01% |
+490
| New | +$13.6K |
|
196
BlackLine
BL
$1.8B
| $14.1K | ﹤0.01% |
+255
| New | +$12.6K |
|
197
Spotify
SPOT
$107B
| $14K | ﹤0.01% |
38
-20
| -34% | -$6.65K |
|
198
ANI Pharmaceuticals
ANIP
$1.83B
| $13.8K | ﹤0.01% |
+231
| New | +$14.1K |
|
199
LivaNova
LIVN
$4.45B
| $13.1K | ﹤0.01% |
+249
| New | +$12.3K |
|
|
X
200
DELISTED
US Steel
X
| $13K | ﹤0.01% |
+369
| New | +$14K |
|
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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.