Latest Elequin Securities, LLC Stock Portfolio
$377Million– No. of Holdings #186
Elequin Securities, LLC Performance:
2024 Q2: 23.12%YTD: 29.88%2023: 7.97%
Performance for 2024 Q2 is 23.12%, and YTD is 29.88%, and 2023 is 7.97%.
About Elequin Securities, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Elequin Capital, LP reported an equity portfolio of $378 Millions as of 30 Jun, 2024.
The top stock holdings of Elequin Capital, LP are , , BIL. The fund has invested 11.8% of it's portfolio in ARK 21SHARES BITCOIN ETF and 7.9% of portfolio in BITWISE BITCOIN ETF TR.
The fund managers got completely rid off WEATHERFORD INTL PLC (WFRD), GOLDEN ENTMT INC (GDEN) and UNITED PARKS & RESORTS INC (SEAS) stocks. They significantly reduced their stock positions in CARPENTER TECHNOLOGY CORP (CRS), TENET HEALTHCARE CORP (THC) and TERADYNE INC (TER). Elequin Capital, LP opened new stock positions in ARK 21SHARES BITCOIN ETF, SPDR SER TR (BIL) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of Elequin Capital, LP are , , BIL. The fund has invested 11.8% of it's portfolio in ARK 21SHARES BITCOIN ETF and 7.9% of portfolio in BITWISE BITCOIN ETF TR.
The fund managers got completely rid off WEATHERFORD INTL PLC (WFRD), GOLDEN ENTMT INC (GDEN) and UNITED PARKS & RESORTS INC (SEAS) stocks. They significantly reduced their stock positions in CARPENTER TECHNOLOGY CORP (CRS), TENET HEALTHCARE CORP (THC) and TERADYNE INC (TER). Elequin Capital, LP opened new stock positions in ARK 21SHARES BITCOIN ETF, SPDR SER TR (BIL) and VANGUARD MUN BD FDS (VTEB).
Elequin Securities, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Elequin Securities, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Elequin Capital, LP made a return of 23.12% in the last quarter. In trailing 12 months, it's portfolio return was 40.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| palo alto networks inc | 148,337,000 |
| microstrategy inc | 66,986,400 |
| ark 21shares bitcoin etf | 44,534,000 |
| bitwise bitcoin etf tr | 29,835,700 |
| spdr ser tr | 19,872,600 |
| repligen corp | 9,754,740 |
| vanguard mun bd fds | 6,300,780 |
| calamos etf tr | 6,268,770 |
New stocks bought by Elequin Securities, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| carpenter technology corp | -99.93 |
| tenet healthcare corp | -99.84 |
| teradyne inc | -99.65 |
| caesars entertainment inc ne | -98.89 |
| diamondback energy inc | -97.75 |
Elequin Securities, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| clear channel outdoor hldgs | -8,559,000 |
| emcore corp | -1,459,100 |
| transocean ltd | -17,321,000 |
| navitas semiconductor corp | -10,055,500 |
| stagwell inc | -12,064,900 |
| gray television inc | -11,137,500 |
| bgc group inc | -13,656,800 |
| hillman solutions corp | -17,514,300 |
Elequin Securities, LLC got rid off the above stocks
Sector Distribution
Elequin Capital, LP has about 96.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.9 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Elequin Capital, LP has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 2.6% of the stocks held by Elequin Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.2 |
| S&P 500 | 2.6 |
Elequin Securities, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Elequin Securities, LLC
Elequin Capital, LP has 186 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Elequin Capital, LP last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 391 | 4,430 | new | |||
| AAXJ | ishares tr | 0.42 | 15,002 | 1,568,460 | new | |||
| ABCB | ameris bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAD | acadia pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc | 0.00 | 910 | 17,973 | new | |||
| ACN | accenture plc ireland | 0.01 | 92.00 | 27,914 | new | |||
| ADC | agree rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 36.00 | 8,593 | new | |||
| AFK | vaneck etf trust | 0.07 | 12,495 | 279,513 | new | |||
| AFL | aflac inc | 0.00 | 51.00 | 4,555 | new | |||
| AGS | playags inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 1.40 | 67,395 | 5,299,270 | new | |||
| AIP | arteris inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGM | allegro microsystems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBA | ambarella inc | 0.00 | 330 | 17,804 | new | |||
| AMCR | amcor plc | 0.00 | 449 | 4,391 | new | |||
| AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMG | affiliated managers group in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 61.00 | 19,059 | new | |||
| AMOT | allient inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||