Latest Elequin Securities, LLC Stock Portfolio
Elequin Securities, LLC Performance:
2024 Q3: 0.24%YTD: 30.19%2023: 7.97%
Performance for 2024 Q3 is 0.24%, and YTD is 30.19%, 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 $896.5 Millions as of 30 Sep, 2024.
The top stock holdings of Elequin Capital, LP are , BIL, . The fund has invested 1% of it's portfolio in BITWISE BITCOIN ETF TR and 0.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), ISHARES TR (AGT) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in VANECK BITCOIN ETF, VAIL RESORTS INC (MTN) and CAPRI HOLDINGS LIMITED (CPRI). Elequin Capital, LP opened new stock positions in ROUNDHILL ETF TRUST, ISHARES TR (AAXJ) and TRIP COM GROUP LTD (TCOM). The fund showed a lot of confidence in some stocks as they added substantially to BHP GROUP LTD, MARA HOLDINGS INC (MARA) and OWENS CORNING NEW (OC).
The top stock holdings of Elequin Capital, LP are , BIL, . The fund has invested 1% of it's portfolio in BITWISE BITCOIN ETF TR and 0.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), ISHARES TR (AGT) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in VANECK BITCOIN ETF, VAIL RESORTS INC (MTN) and CAPRI HOLDINGS LIMITED (CPRI). Elequin Capital, LP opened new stock positions in ROUNDHILL ETF TRUST, ISHARES TR (AAXJ) and TRIP COM GROUP LTD (TCOM). The fund showed a lot of confidence in some stocks as they added substantially to BHP GROUP LTD, MARA HOLDINGS INC (MARA) and OWENS CORNING NEW (OC).
Elequin Securities, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Elequin Capital, LP made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 42.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| natera inc | 648,525,000 |
| rbc bearings inc | 105,540,000 |
| insight enterprises inc | 34,430,100 |
| petiq inc | 17,543,300 |
| chart inds inc | 6,592,970 |
| sarepta therapeutics inc | 2,870,380 |
| cyberark software ltd | 2,047,920 |
| roundhill etf trust | 1,282,830 |
New stocks bought by Elequin Securities, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bhp group ltd | 70,658 |
| mara holdings inc | 35,800 |
| owens corning new | 11,400 |
| capital grp fixed incm etf t | 4,120 |
| british amern tob plc | 1,804 |
| cintas corp | 638 |
| aflac inc | 625 |
| prudential finl inc | 530 |
Additions to existing portfolio by Elequin Securities, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck bitcoin etf | -99.68 |
| coinshares valkyrie bitcoin | -99.61 |
| fidelity wise origin bitcoin | -99.48 |
| vail resorts inc | -99.00 |
| capri holdings limited | -98.99 |
| ishares tr | -98.89 |
| ross stores inc | -97.83 |
| wisdomtree bitcoin fd | -91.75 |
Elequin Securities, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microstrategy inc | -66,986,400 |
| repligen corp | -9,754,740 |
| insmed inc | -2,854,440 |
| glaukos corp | -529,976 |
| vanguard mun bd fds | -6,300,780 |
| vaneck etf trust | -4,929,790 |
| ishares tr | -5,299,270 |
| invesco exch traded fd tr ii | -1,455,060 |
Elequin Securities, LLC got rid off the above stocks
Sector Distribution
Elequin Capital, LP has about 86.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.7 |
| Technology | 2.4 |
| Consumer Cyclical | 1.8 |
| Industrials | 1.6 |
| Consumer Defensive | 1.5 |
| Healthcare | 1.3 |
| Financial Services | 1.2 |
| Utilities | 1.1 |
Market Cap. Distribution
Elequin Capital, LP has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.7 |
| LARGE-CAP | 7.5 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
About 9.7% of the stocks held by Elequin Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.3 |
| S&P 500 | 7.1 |
| RUSSELL 2000 | 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 363 stocks in it's portfolio. About 4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Elequin Capital, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 1,018 | 39,274 | new | |||
| AAL | american airls group inc | 0.00 | 567 | 6,373 | added | 45.01 | ||
| AAXJ | ishares tr | 0.10 | 8,428 | 915,534 | new | |||
| AAXJ | ishares tr | 0.00 | 166 | 17,628 | reduced | -98.89 | ||
| ABNB | airbnb inc | 0.00 | 18.00 | 2,283 | new | |||
| ABR | arbor realty trust inc | 0.00 | 958 | 14,906 | new | |||
| ACI | albertsons cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 113 | 39,943 | added | 22.83 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEIS | advanced energy inds | 0.00 | 46.00 | 4,841 | new | |||
| AES | aes corp | 0.00 | 1,058 | 21,223 | new | |||
| AFK | vaneck etf trust | 0.01 | 2,980 | 67,706 | reduced | -76.15 | ||
| AFK | vaneck etf trust | 0.01 | 251 | 61,608 | new | |||
| AFL | aflac inc | 0.00 | 370 | 41,366 | added | 625 | ||
| AFRM | affirm hldgs inc | 0.00 | 14.00 | 571 | new | |||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.01 | 814 | 82,173 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 46.00 | 12,651 | new | |||
| ALRM | alarm com hldgs inc | 0.00 | 112 | 6,123 | new | |||
| AMBA | ambarella inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||