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Latest Elequin Securities, LLC Stock Portfolio

Elequin Securities, LLC Performance:
2024 Q4: 1.65%YTD: 32.34%2023: 7.97%
Performance for 2024 Q4 is 1.65%, and YTD is 32.34%, 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 $1.3 Billions as of 31 Dec, 2024.

The top stock holdings of Elequin Capital, LP are AAPL, MSFT, NVDA. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), PACKAGING CORP AMER (PKG) and IRON MTN INC DEL (IRM) stocks. They significantly reduced their stock positions in INTEGRA LIFESCIENCES HLDGS C (IART), ARBOR REALTY TRUST INC (ABR) and UNITI GROUP INC (UNIT). Elequin Capital, LP opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, MICROSTRATEGY INC (MSTR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).

Elequin Securities, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Elequin Capital, LP made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 32.34%.

New Buys

Ticker$ Bought
apple inc80,134,400
microsoft corp69,557,600
nvidia corporation59,140,200
parsons corp del52,005,700
grayscale ethereum mini tr e41,004,600
bitwise ethereum etf37,436,000
ishares ethereum tr23,945,500
meta platforms inc23,420,400
New stocks bought by Elequin Securities, LLC

Additions

Ticker% Inc.
ishares bitcoin trust etf67,452
coinshares valkyrie bitcoin65,361
microstrategy inc29,913
taiwan semiconductor mfg ltd12,400
walmart inc9,980
bill holdings inc4,300
ross stores inc3,200
meritage homes corp1,550
Additions to existing portfolio by Elequin Securities, LLC

Reductions

Ticker% Reduced
arbor realty trust inc-99.58
uniti group inc-99.34
wisdomtree inc-99.27
innoviva inc-99.15
ani pharmaceuticals inc-99.13
weibo corp-99.11
solaredge technologies inc-99.09
transocean ltd-99.03
Elequin Securities, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Elequin Securities, LLC

Sector Distribution

Elequin Capital, LP has about 47.5% of it's holdings in Technology sector.

Sector%
Technology47.5
Others38.5
Communication Services7.5
Consumer Cyclical2.4
Financial Services1.8
Healthcare1.3

Market Cap. Distribution

Elequin Capital, LP has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP49.3
UNALLOCATED38.5
LARGE-CAP12

Stocks belong to which Index?

About 61.3% of the stocks held by Elequin Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50055.8
Others38.6
RUSSELL 20005.5
Top 5 Winners (%)%
PNM
txnm energy inc
276.8 %
PRCH
porch group inc
126.0 %
RKLB
rocket lab usa inc
125.8 %
BE
bloom energy corp
96.7 %
XMTR
xometry inc
67.8 %
Top 5 Winners ($)$
AAPL
apple inc
6.1 M
AVGO
broadcom inc
5.2 M
GOOG
alphabet inc
1.8 M
AMZN
amazon com inc
1.2 M
GOOG
alphabet inc
0.5 M
Top 5 Losers (%)%
MTH
meritage homes corp
-56.8 %
EVH
evolent health inc
-56.6 %
NOVA
sunnova energy intl inc.
-53.0 %
PANW
palo alto networks inc
-51.2 %
RUN
sunrun inc
-45.1 %
Top 5 Losers ($)$
AMD
advanced micro devices inc
-2.7 M
MU
micron technology inc
-2.6 M
CI
the cigna group
-1.2 M
NVDA
nvidia corporation
-1.2 M
QCOM
qualcomm inc
-0.3 M

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 489 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Elequin Capital, LP last quarter.

Last Reported on: 18 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions