We are live on
!
Find out more
EC
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 | |
|---|---|---|---|---|---|---|
201
Alliant Energy
LNT
$18.3B
| $12.7K | ﹤0.01% |
+210
| New | +$11.9K |
|
202
Alnylam Pharmaceuticals
ALNY
$27.4B
| $12.7K | ﹤0.01% |
+46
| New | +$12K |
|
203
SolarEdge
SEDG
$2.54B
| $12.6K | ﹤0.01% |
549
-201
| -27% | -$4.89K |
|
|
204
PUT
BHP
BHP
$218B
| $12.4K | ﹤0.01% |
+200
| New | +$11K |
|
205
Rexford Industrial Realty
REXR
$8.56B
| $12.2K | ﹤0.01% |
+243
| New | +$12.1K |
|
206
Huazhu Hotels Group
HTHT
$13B
| $12.1K | ﹤0.01% |
+326
| New | +$9.89K |
|
207
Bentley Systems
BSY
$10.7B
| $12K | ﹤0.01% |
+237
| New | +$11.7K |
|
208
United Airlines
UAL
$40.1B
| $11.8K | ﹤0.01% |
+207
| New | +$9.58K |
|
209
COPT Defense Properties
CDP
$4.35B
| $11.8K | ﹤0.01% |
+389
| New | +$11.1K |
|
210
Dropbox
DBX
$7.49B
| $11.7K | ﹤0.01% |
+461
| New | +$10.8K |
|
211
Insight Enterprises
NSIT
$3.86B
| $11.6K | ﹤0.01% |
+54
| New | +$11.1K |
|
212
Bloom Energy
BE
$61B
| $11.5K | ﹤0.01% |
+1,089
| New | +$12.9K |
|
213
Starwood Property Trust
STWD
$6.02B
| $11.4K | ﹤0.01% |
+560
| New | +$11.2K |
|
214
Enovis
ENOV
$1.69B
| $11.3K | ﹤0.01% |
+263
| New | +$11.7K |
|
215
CenterPoint Energy
CNP
$27.8B
| $11.2K | ﹤0.01% |
+382
| New | +$10.7K |
|
216
OSI Systems
OSIS
$3.62B
| $11.2K | ﹤0.01% |
+74
| New | +$10.6K |
|
217
Vishay Intertechnology
VSH
$5.18B
| $11.1K | ﹤0.01% |
+589
| New | +$12.3K |
|
|
UNIT
218
Uniti Group
UNIT
$2.26B
| $11.1K | ﹤0.01% |
+1,960
| New | +$8.37K |
|
219
Evolent Health
EVH
$358M
| $11K | ﹤0.01% |
+388
| New | +$10K |
|
220
World Kinect Corp
WKC
$2.03B
| $10.9K | ﹤0.01% |
+354
| New | +$9.79K |
|
221
PENN Entertainment
PENN
$2.75B
| $10.9K | ﹤0.01% |
+577
| New | +$11K |
|
222
Etsy
ETSY
$7.89B
| $10.7K | ﹤0.01% |
+193
| New | +$11K |
|
223
Upstart Holdings
UPST
$2.59B
| $10.7K | ﹤0.01% |
+267
| New | +$8.88K |
|
224
Tapestry
TPR
$30.8B
| $10.4K | ﹤0.01% |
+222
| New | +$9.16K |
|
225
Ambev
ABEV
$48.2B
| $10.4K | ﹤0.01% |
+4,256
| New | +$9.54K |
|
Similar funds
MMFA
SCM
CCS
KOC
KA
PAMJ
JEST
CCM
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.