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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
BFH icon
201
Bread Financial
BFH
$4.36B
– –
-269
Closed -$10K
CMRC
202
Commerce.com Inc Series 1
CMRC
$264M
– –
-7
Closed -$48
BILL icon
203
BILL Holdings
BILL
$4.62B
– –
-34
Closed -$2.34K
BL icon
204
BlackLine
BL
$1.87B
– –
-89
Closed -$5.75K
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$12B
– –
-42
Closed -$3.67K
BOX icon
206
Box
BOX
$4.36B
– –
-742
Closed -$21K
BSY icon
207
Bentley Systems
BSY
$10.9B
– –
-236
Closed -$12.3K
BURL icon
208
Burlington
BURL
$23.3B
– –
-23
Closed -$5.34K
CAKE icon
209
Cheesecake Factory
CAKE
$4.42B
– –
-38
Closed -$1.37K
CBRL icon
210
Cracker Barrel
CBRL
$1.2B
– –
-16
Closed -$1.16K
CDP icon
211
COPT Defense Properties
CDP
$4.34B
– –
-526
Closed -$12.7K
CFLT
212
DELISTED
Confluent
CFLT
– –
-113
Closed -$3.45K
CHEF icon
213
Chefs' Warehouse
CHEF
$4.09B
– –
-225
Closed -$8.47K
CHTR icon
214
Charter Communications
CHTR
$16.7B
– –
-10
Closed -$2.91K
CMS icon
215
CMS Energy
CMS
$23B
– –
-181
Closed -$10.9K
CNMD icon
216
CONMED
CNMD
$1.33B
– –
-90
Closed -$7.21K
CNP icon
217
CenterPoint Energy
CNP
$28.8B
– –
-262
Closed -$7.46K
COIN icon
218
Coinbase
COIN
$44.2B
– –
-32
Closed -$8.48K
CSGS
219
DELISTED
CSG Systems International
CSGS
– –
-146
Closed -$7.53K
CYRX icon
220
CryoPort
CYRX
$765M
– –
-12
Closed -$212
DBX icon
221
Dropbox
DBX
$7.48B
– –
-673
Closed -$16.4K
DKNG icon
222
DraftKings
DKNG
$12.2B
– –
-168
Closed -$7.63K
DOCN icon
223
DigitalOcean
DOCN
$13.2B
– –
-44
Closed -$1.68K
DUK icon
224
Duke Energy
DUK
$101B
– –
-106
Closed -$10.3K
DXCM icon
225
DexCom
DXCM
$28.9B
– –
-306
Closed -$42.4K
7 8
9
10 11

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CCS
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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.