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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
WDC icon
176
Western Digital
WDC
$184B
$39.7K ﹤0.01%
+880
New +$44.2K
LITE icon
177
Lumentum
LITE
$53.9B
$39.6K ﹤0.01%
472
-41
-8% -$3.19K
RCL icon
178
Royal Caribbean
RCL
$86.1B
$39.4K ﹤0.01%
171
-176
-51% -$39K
PCG icon
179
PG&E
PCG
$39.2B
$39.2K ﹤0.01%
1,941
+319
+20% +$6.49K
NCA icon
180
Nuveen California Municipal Value Fund
NCA
$299M
$39K ﹤0.01%
+4,619
New +$40.8K
MQT
181
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$38.8K ﹤0.01%
+3,937
New +$41.1K
GDX icon
182
VanEck Gold Miners ETF
GDX
$23.5B
$38.8K ﹤0.01%
+1,143
New +$43.8K
TDF
183
Templeton Dragon Fund
TDF
$269M
$38.3K ﹤0.01%
+4,514
New +$40K
UBER icon
184
Uber
UBER
$143B
$38K ﹤0.01%
630
-72
-10% -$5.14K
ETX
185
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$37.7K ﹤0.01%
+2,140
New +$39.4K
HPE icon
186
Hewlett Packard
HPE
$62.4B
$37.4K ﹤0.01%
+1,754
New +$37K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37.2K ﹤0.01%
+418
New +$38.2K
DSM
188
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$36.2K ﹤0.01%
+6,232
New +$37.7K
COIN icon
189
Coinbase
COIN
$43.1B
$35K ﹤0.01%
141
+25
+22% +$6.35K
TFC icon
190
Truist Financial
TFC
$63.5B
$34.7K ﹤0.01%
800
-1,000
-56% -$44.6K
SE icon
191
Sea Limited
SE
$65.1B
$34.5K ﹤0.01%
325
-36
-10% -$3.78K
DDOG icon
192
Datadog
DDOG
$95.6B
$34.3K ﹤0.01%
+240
New +$33K
WEC icon
193
WEC Energy
WEC
$35.8B
$34K ﹤0.01%
362
-91
-20% -$8.82K
BSTZ icon
194
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$33.3K ﹤0.01%
+1,610
New +$33.2K
ON icon
195
ON Semiconductor
ON
$32.6B
$33.2K ﹤0.01%
527
+274
+108% +$18.9K
ARES icon
196
Ares Management
ARES
$28B
$33.1K ﹤0.01%
+187
New +$31.9K
NCLH icon
197
Norwegian Cruise Line
NCLH
$8.59B
$32.7K ﹤0.01%
1,272
+83
+7% +$2.1K
NPV icon
198
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$32.4K ﹤0.01%
+2,564
New +$33.6K
CNK icon
199
Cinemark Holdings
CNK
$4.22B
$30.9K ﹤0.01%
997
+677
+212% +$20.9K
FOUR icon
200
Shift4
FOUR
$4.26B
$30.8K ﹤0.01%
297
+114
+62% +$11.3K
6 7
8
9 10

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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.