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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
Cap. Flow
+$813M
Cap. Flow %
64.37%
Top 10 Hldgs %
52.46%
Holding
653
New
278
Increased
79
Reduced
140
Closed
138

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.4M
2
MSFT icon
Microsoft
MSFT
+$70.3M
3
NVDA icon
NVIDIA
NVDA
+$60.7M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$37.7M
5
MSTR icon
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
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.44M
3
BHP icon
BHP
BHP
+$2.99M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.09M
5
CVRT icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$80.1M 6.35%
+320,000
New +$75.4M
AAPL icon
2
PUT
Apple
AAPL
$4.72T
$80.1M 6.35%
+320,000
New +$75.4M
MSFT icon
3
Microsoft
MSFT
$2.81T
$69.6M 5.51%
+165,024
New +$70.3M
MSFT icon
4
PUT
Microsoft
MSFT
$2.81T
$69.5M 5.51%
+165,000
New +$70.3M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$59.1M 4.68%
+440,392
New +$60.7M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.01T
$59.1M 4.68%
+440,000
New +$60.6M
ETH
7
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$41M 3.25%
+1,302,146
New +$37.7M
ETHW
8
Bitwise Ethereum ETF
ETHW
$198M
$37.4M 2.96%
+1,561,785
New +$34.5M
MSTR icon
9
Strategy Inc
MSTR
$33.9B
$35M 2.77%
120,954
+120,551
+29,913% +$36.3M
MSTR icon
10
PUT
Strategy Inc
MSTR
$33.9B
$28.8M 2.28%
+99,500
New +$29.9M
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.6B
$28M 2.22%
528,260
+527,478
+67,452% +$24.9M
ETHA
12
iShares Ethereum Trust ETF
ETHA
$5.32B
$23.9M 1.9%
+946,835
New +$22.1M
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$23.4M 1.85%
+40,000
New +$23.5M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.52T
$23.4M 1.85%
+40,000
New +$23.5M
AVGO icon
15
Broadcom
AVGO
$1.85T
$23.2M 1.84%
+100,000
New +$18.5M
AVGO icon
16
PUT
Broadcom
AVGO
$1.85T
$23.2M 1.84%
+100,000
New +$18.5M
FETH
17
Fidelity Ethereum Fund
FETH
$1.02B
$19.8M 1.57%
+591,818
New +$18.2M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.86T
$19M 1.51%
+100,000
New +$17.7M
GOOG icon
19
PUT
Alphabet (Google) Class C
GOOG
$3.86T
$19M 1.51%
+100,000
New +$17.7M
AMD icon
20
Advanced Micro Devices
AMD
$885B
$18.4M 1.46%
+152,708
New +$22M
AMD icon
21
PUT
Advanced Micro Devices
AMD
$885B
$18.1M 1.43%
+150,000
New +$21.6M
BRRR icon
22
Coinshares Bitcoin ETF
BRRR
$407M
$17.3M 1.37%
654,618
+653,618
+65,362% +$15.4M
BITB icon
23
Bitwise Bitcoin ETF
BITB
$2.49B
$16.9M 1.34%
331,972
+73,703
+29% +$3.33M
AMZN icon
24
Amazon
AMZN
$2.51T
$15.4M 1.22%
+70,000
New +$14.3M
AMZN icon
25
PUT
Amazon
AMZN
$2.51T
$15.4M 1.22%
+70,000
New +$14.3M
1
2 3 4 5

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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.