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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
BITB icon
1
Bitwise Bitcoin ETF
BITB
$2.48B
$49.6M 9.51%
+1,280,428
New +$38.2M
ARKB icon
2
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$49.2M 9.45%
+2,080,194
New +$37.9M
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$30.6M 5.87%
+492,527
New +$23.6M
CLVT.PRA
4
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$23.8M 4.57%
799,093
+609,093
+321% +$20.8M
CVRT icon
5
Calamos Convertible Equity Alternative ETF
CVRT
$33.8M
$6.82M 1.31%
244,859
+215,264
+727% +$5.76M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
$6.26M 1.2%
85,772
+11,813
+16% +$846K
BTCW icon
7
WisdomTree Bitcoin Fund
BTCW
$140M
$5.65M 1.09%
+74,955
New +$4.36M
UGIC
8
DELISTED
UGI Corporation
UGIC
$4.57M 0.88%
78,979
-21,021
-21% -$1.21M
BRRR icon
9
Coinshares Bitcoin ETF
BRRR
$407M
$4.05M 0.78%
+200,985
New +$3.12M
MO icon
10
Altria Group
MO
$120B
$2.49M 0.48%
58,022
-27,778
-32% -$1.15M
PARAP
11
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.25M 0.43%
166,689
+164,505
+7,532% +$2.62M
FCVT icon
12
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$1.93M 0.37%
+56,483
New +$1.87M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.92M 0.37%
4,339
+2,538
+141% +$1.26M
AQNU
14
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$1.83M 0.35%
83,618
-236,044
-74% -$5.02M
VXX icon
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$165M
$1.56M 0.3%
30,169
+7,740
+35% +$443K
HODL icon
16
VanEck Bitcoin Trust
HODL
$1.08B
$382K 0.07%
+19,016
New +$294K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$47.5B
$173K 0.03%
+4,275
New +$133K
APO.PRA icon
18
Apollo Global Management Series A
APO.PRA
$1.73B
$137K 0.03%
+2,144
New +$131K
NEE.PRR
19
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$119K 0.02%
+3,016
New +$112K
KEY icon
20
KeyCorp
KEY
$24.2B
$83K 0.02%
5,249
-20,751
-80% -$300K
BABA icon
21
Alibaba
BABA
$272B
$73.8K 0.01%
1,024
-6,095
-86% -$447K
WDC icon
22
Western Digital
WDC
$193B
$60.2K 0.01%
+1,167
New +$51.1K
RIVN icon
23
Rivian
RIVN
$23.8B
$54.4K 0.01%
+4,965
New +$71.6K
LYV icon
24
Live Nation Entertainment
LYV
$41.1B
$51.6K 0.01%
+488
New +$46.1K
DXCM icon
25
DexCom
DXCM
$27.2B
$42.4K 0.01%
+306
New +$38.5K
1
2 3 4 5

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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.