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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
(+41%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
64.37%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
653
New
278
Increased
79
Reduced
140
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.4M |
| 2 |
Microsoft
MSFT
|
+$70.3M |
| 3 |
NVIDIA
NVDA
|
+$60.7M |
| 4 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$37.7M |
| 5 |
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 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.44M |
| 3 |
BHP
BHP
|
+$2.99M |
| 4 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PMF
201
DELISTED
PIMCO Municipal Income Fund
PMF
| $30.5K | ﹤0.01% |
+3,399
| New | +$32.9K |
|
202
American Airlines Group
AAL
$10.2B
| $30.5K | ﹤0.01% |
1,749
+1,182
| +208% | +$17K |
|
203
JD.com
JD
$43.6B
| $30.3K | ﹤0.01% |
873
-1,412
| -62% | -$54.7K |
|
204
Zscaler
ZS
$24B
| $29.8K | ﹤0.01% |
+165
| New | +$31.9K |
|
|
EIM
205
Eaton Vance Municipal Bond Fund
EIM
$494M
| $29.2K | ﹤0.01% |
+2,814
| New | +$29.7K |
|
206
InterDigital
IDCC
$7.84B
| $28.9K | ﹤0.01% |
+149
| New | +$26.1K |
|
207
Evergy
EVRG
$19.2B
| $28.7K | ﹤0.01% |
466
-184
| -28% | -$11.4K |
|
208
Freshpet
FRPT
$2.98B
| $28.6K | ﹤0.01% |
+193
| New | +$28.1K |
|
209
Insmed
INSM
$22B
| $28.1K | ﹤0.01% |
+407
| New | +$29.3K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $27.6K | ﹤0.01% |
+659
| New | +$29.2K |
|
211
Seagate
STX
$193B
| $27.4K | ﹤0.01% |
+317
| New | +$31.9K |
|
212
Wayfair
W
$11.9B
| $27.3K | ﹤0.01% |
616
-798
| -56% | -$37.6K |
|
213
HubSpot
HUBS
$11.9B
| $27.2K | ﹤0.01% |
+39
| New | +$25.1K |
|
214
Global Payments
GPN
$23.8B
| $26.6K | ﹤0.01% |
237
+29
| +14% | +$3.17K |
|
215
Bloom Energy
BE
$61B
| $26K | ﹤0.01% |
1,170
+81
| +7% | +$1.42K |
|
216
MACOM Technology Solutions
MTSI
$19B
| $26K | ﹤0.01% |
+200
| New | +$25.2K |
|
217
Jazz Pharmaceuticals
JAZZ
$16.2B
| $25.9K | ﹤0.01% |
210
+183
| +678% | +$21.6K |
|
|
WDI
218
Western Asset Diversified Income Fund
WDI
$678M
| $25.5K | ﹤0.01% |
+1,787
| New | +$26.9K |
|
|
DMB
219
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $25.3K | ﹤0.01% |
+2,441
| New | +$26.3K |
|
220
VanEck Short High Yield Muni ETF
SHYD
$451M
| $25.2K | ﹤0.01% |
1,120
-1,860
| -62% | -$42.2K |
|
|
PPL
221
PPL Corp
PPL
$26.8B
| $24.9K | ﹤0.01% |
766
+226
| +42% | +$7.44K |
|
222
Granite Construction
GVA
$5.03B
| $24.5K | ﹤0.01% |
+279
| New | +$25.1K |
|
223
Insight Enterprises
NSIT
$3.86B
| $24.3K | ﹤0.01% |
160
+106
| +196% | +$18.9K |
|
224
Upstart Holdings
UPST
$2.59B
| $24K | ﹤0.01% |
390
+123
| +46% | +$7.67K |
|
|
NBXG
225
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
| $23.5K | ﹤0.01% |
+1,845
| New | +$24K |
|
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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.