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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
ARKB icon
1
ARK 21Shares Bitcoin ETF
ARKB
$2.51B
$44.5M 11.78%
2,227,443
+147,249
+7% +$3.22M
BITB icon
2
Bitwise Bitcoin ETF
BITB
$2.53B
$29.8M 7.89%
912,687
-367,741
-29% -$13.1M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$19.9M 5.26%
275,778
+190,006
+222% +$13.6M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.3M 1.67%
+125,739
New +$6.29M
CVRT icon
5
Calamos Convertible Equity Alternative ETF
CVRT
$34.1M
$6.27M 1.66%
231,320
-13,539
-6% -$366K
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$7.4B
$5.3M 1.4%
+67,395
New +$5.27M
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$5.05M 1.34%
96,310
-396,217
-80% -$22.7M
HYD icon
8
VanEck High Yield Muni ETF
HYD
$4.47B
$4.93M 1.3%
+95,446
New +$4.93M
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.75M 1.26%
+103,864
New +$4.76M
BRRR icon
10
Coinshares Bitcoin ETF
BRRR
$415M
$4.31M 1.14%
253,466
+52,481
+26% +$975K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.84M 0.75%
+111,758
New +$2.84M
HODL icon
12
VanEck Bitcoin Trust
HODL
$1.1B
$2.02M 0.53%
118,784
+99,768
+525% +$1.85M
MO icon
13
Altria Group
MO
$121B
$1.8M 0.48%
39,772
-18,250
-31% -$810K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.57M 0.42%
+15,002
New +$1.57M
PZA icon
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.46M 0.39%
+61,447
New +$1.45M
BTCW icon
16
WisdomTree Bitcoin Fund
BTCW
$142M
$715K 0.19%
11,226
-63,729
-85% -$4.44M
FCVT icon
17
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$611K 0.16%
18,021
-38,462
-68% -$1.29M
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.04B
$520K 0.14%
+10,175
New +$519K
SPG icon
19
Simon Property Group
SPG
$73.4B
$450K 0.12%
+2,967
New +$437K
SHYD icon
20
VanEck Short High Yield Muni ETF
SHYD
$449M
$280K 0.07%
+12,495
New +$278K
D icon
21
Dominion Energy
D
$62.5B
$272K 0.07%
+5,578
New +$284K
BABA icon
22
Alibaba
BABA
$279B
$267K 0.07%
3,737
+2,713
+265% +$208K
PM icon
23
Philip Morris
PM
$303B
$162K 0.04%
1,600
+1,499
+1,484% +$147K
TAFI icon
24
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$153K 0.04%
+6,120
New +$153K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$141K 0.04%
+2,997
New +$141K
1
2 3 4 5

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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.