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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
+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
Cap. Flow
-$138M
Cap. Flow %
-15.38%
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 icon
BHP
BHP
+$3.08M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.18M
4
QDTE icon
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
+$1.29M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.06M

Top Sells

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$38.3M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$21.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.3M
5
ICVT icon
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
RBCP
1
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$106M 11.77%
+793,030
New +$102M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.4M 1.61%
+25,100
New +$13.9M
BITB icon
3
Bitwise Bitcoin ETF
BITB
$2.53B
$8.93M 1%
258,269
-654,418
-72% -$21.7M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$8.41M 0.94%
109,796
-165,982
-60% -$12.2M
ARKB icon
5
ARK 21Shares Bitcoin ETF
ARKB
$2.51B
$7.2M 0.8%
340,356
-1,887,087
-85% -$38.3M
FCVT icon
6
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$2.91M 0.32%
81,420
+63,399
+352% +$2.18M
CVRT icon
7
Calamos Convertible Equity Alternative ETF
CVRT
$34.1M
$2.34M 0.26%
81,968
-149,352
-65% -$4.09M
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.4M 0.16%
53,377
-58,381
-52% -$1.51M
QDTE icon
9
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$919M
$1.28M 0.14%
+30,064
New +$1.29M
CGMU icon
10
Capital Group Municipal Income ETF
CGMU
$6.38B
$1.1M 0.12%
40,012
+39,064
+4,121% +$1.06M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$968K 0.11%
20,680
-83,184
-80% -$3.86M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$916K 0.1%
+8,428
New +$908K
BTI icon
13
British American Tobacco
BTI
$134B
$766K 0.09%
20,945
+19,845
+1,804% +$709K
VXX icon
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
$603K 0.07%
12,166
+12,013
+7,852% +$587K
BTI icon
15
PUT
British American Tobacco
BTI
$134B
$483K 0.05%
+13,200
New +$472K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$359K 0.04%
7,465
+4,468
+149% +$213K
PM icon
17
Philip Morris
PM
$303B
$304K 0.03%
2,500
+900
+56% +$105K
BABA icon
18
Alibaba
BABA
$279B
$164K 0.02%
1,548
-2,189
-59% -$179K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$141K 0.02%
2,708
-7,467
-73% -$386K
TCOM icon
20
Trip.com Group
TCOM
$26.8B
$101K 0.01%
+1,694
New +$78.4K
JD icon
21
JD.com
JD
$40.7B
$91.4K 0.01%
+2,285
New +$62.8K
AKAM icon
22
Akamai
AKAM
$18.1B
$82.2K 0.01%
+814
New +$79.3K
W icon
23
Wayfair
W
$11.1B
$79.4K 0.01%
+1,414
New +$68.1K
TFC icon
24
Truist Financial
TFC
$63.2B
$77K 0.01%
+1,800
New +$76K
MSTR icon
25
Strategy Inc
MSTR
$36.5B
$67.9K 0.01%
+403
New +$57.6K
1
2 3 4 5

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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.