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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
LAZR
201
DELISTED
Luminar Technologies
LAZR
$437 ﹤0.01%
+15
New +$547
HOUS
202
DELISTED
Anywhere Real Estate
HOUS
$408 ﹤0.01%
+66
New +$435
OMCL icon
203
Omnicell
OMCL
$1.61B
$380 ﹤0.01%
+13
New +$394
SEDG icon
204
SolarEdge
SEDG
$2.51B
$355 ﹤0.01%
+5
New +$361
RPAY icon
205
Repay Holdings
RPAY
$331M
$341 ﹤0.01%
+31
New +$274
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
$339 ﹤0.01%
+70
New +$518
PRFT
207
DELISTED
Perficient Inc
PRFT
$338 ﹤0.01%
+6
New +$393
TTGT icon
208
TechTarget
TTGT
$325M
$298 ﹤0.01%
+9
New +$296
UPWK icon
209
Upwork
UPWK
$1.13B
$282 ﹤0.01%
+23
New +$313
JBLU icon
210
JetBlue
JBLU
$2.28B
$275 ﹤0.01%
+37
New +$230
MIN
211
Aberdeen Intermediate Income Fund
MIN
$274M
$266 ﹤0.01%
100
– –
TNDM icon
212
Tandem Diabetes Care
TNDM
$1.34B
$248 ﹤0.01%
+7
New +$188
BAND
213
Bandwidth Inc
BAND
$1.26B
$237 ﹤0.01%
13
+12
+1,200% +$189
SABR icon
214
Sabre
SABR
$731M
$227 ﹤0.01%
94
+40
+74% +$134
CYRX icon
215
CryoPort
CYRX
$761M
$212 ﹤0.01%
+12
New +$190
PCRX icon
216
Pacira BioSciences
PCRX
$1.04B
$205 ﹤0.01%
+7
New +$215
OPEN icon
217
Opendoor
OPEN
$3.64B
$173 ﹤0.01%
+59
New +$184
RVNC
218
DELISTED
Revance Therapeutics, Inc.
RVNC
$162 ﹤0.01%
33
-29
-47% -$172
SKIN icon
219
SkinHealth Systems
SKIN
$88.8M
$160 ﹤0.01%
+36
New +$117
STEM icon
220
Stem
STEM
$48.4M
$142 ﹤0.01%
+3
New +$167
OIOWW
221
OIO Group Warrants
OIOWW
$134 ﹤0.01%
20,000
– –
U icon
222
Unity
U
$13.8B
$107 ﹤0.01%
+4
New +$126
IQ icon
223
iQIYI
IQ
$1.23B
$89 ﹤0.01%
+21
New +$81
TTE icon
224
TotalEnergies
TTE
$195B
$69 ﹤0.01%
1
– –
TDOC icon
225
Teladoc Health
TDOC
$1.22B
$60 ﹤0.01%
+4
New +$73
7 8
9
10 11

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SCM
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CCS
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KOC
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KA
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PAMJ
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CCM
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SC
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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.