EC

Elequin Capital, LP

13F
Elequin Capital, LP
Last update 2025-03-12 509 Stocks (259 new)
Value $1.05 Bil Turnover 59 %
Countries:
Top Holdings: AAPL(7.66%)MSFT(6.65%)NVDA(5.66%)ETH(3.92%)ETHW(3.58%)
Summary Stock Picks Current Portfolio
Elequin Capital, LP Top Holdings of 2024-12-31 View Full List
Ticker
AAPL PUT
AAPL
MSFT
MSFT PUT
NVDA
NVDA PUT
ETH
ETHW
MSTR
MSTR PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL PUT 		Apple Inc
320,000
80,134.4
0%
7.660
0%
0.000
-5.96%
-16.34%
3,143,819.4
Hardware
AAPL 		Apple Inc
320,000
80,134.4
New Holding
7.660
+7.66%
0.000
-5.96%
-16.34%
3,143,819.4
Hardware
MSFT 		Microsoft Corp
165,024
69,557.6
New Holding
6.650
+6.65%
0.000
-11.58%
-6.85%
2,913,005.9
Software
MSFT PUT 		Microsoft Corp
165,000
69,547.5
0%
6.650
0%
0.000
-11.58%
-6.85%
2,913,005.9
Software
NVDA 		NVIDIA Corp
440,392
59,140.2
New Holding
5.660
+5.66%
0.000
-22.16%
-17.33%
2,708,644.0
Semiconductors
NVDA PUT 		NVIDIA Corp
440,000
59,087.6
0%
5.650
0%
0.000
-22.16%
-17.33%
2,708,644.0
Semiconductors
ETH 		Common units of fractional undivided beneficial interest
1,302,146
41,004.6
New Holding
3.920
+3.92%
-
-45.86%
-46.01%
821.1
 
ETHW 		Bitwise Ethereum ETF Beneficial Interest
1,561,785
37,436.0
New Holding
3.580
+3.58%
10.600
-45.80%
-45.93%
159.1
 
MSTR 		MicroStrategy Inc
120,954
35,030.7
+29,913.40%
3.350
+3.34%
0.050
+4.25%
+27.31%
99,143.3
Software
MSTR PUT 		MicroStrategy Inc
99,500
28,817.2
0%
2.760
0%
0.040
+4.25%
+27.31%
99,143.3
Software

Elequin Capital, LP's Historical Top Holdings Breakdowns

Elequin Capital, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RBC 		RBC Bearings Inc2024-12-31Sold Out
-63.93%
●
278.66 ($308) 341.03
$327.13
6.21%
Sold Out
0
-793,030
AAPL 		Apple Inc2024-12-31New Buy
+7.66%
●
221.69 ($235.83) 259.02
$209.28
-11.26%
New holding
320,000
320,000
MSFT 		Microsoft Corp2024-12-31New Buy
+6.65%
●
406.35 ($426.03) 454.46
$391.85
-8.02%
New holding
165,024
165,024
NVDA 		NVIDIA Corp2024-12-31New Buy
+5.66%
●
118.85 ($138.16) 148.88
$111.01
-19.65%
New holding
440,392
440,392
CWB 		SPDR Bloomberg Convertible Securities ETF2024-12-31Reduce
-4.96%
●
76.21 ($78.9) 82.24
$77.20
-2.15%
Reduce -97.45%
2,804
-106,992
ETH 		Common units of fractional undivided beneficial interest2024-12-31New Buy
+3.92%
●
22.2 ($29.07) 38.26
$17.00
-41.52%
New holding
1,302,146
1,302,146
ETHW 		Bitwise Ethereum ETF Beneficial Interest2024-12-31New Buy
+3.58%
●
16.89 ($22.13) 29.14
$12.96
-41.44%
New holding
1,561,785
1,561,785
MSTR 		MicroStrategy Inc2024-12-31Add
+3.34%
●
163.41 ($303.1) 473.83
$368.71
21.65%
Add 29913.4%
120,954
120,551
IBIT 		ISHARES BITCOIN TR2024-12-31Add
+2.68%
●
33.95 ($47.41) 60.73
$54.27
14.47%
Add 67452.43%
528,260
527,478
ETHA 		ISHARES ETHEREUM T2024-12-31New Buy
+2.29%
●
17.83 ($23.37) 30.77
$13.67
-41.51%
New holding
946,835
946,835

Elequin Capital, LP Total Holding History ($B)

To

Elequin Capital, LP's Asset Allocation

To

Elequin Capital, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Elequin Capital, LP's Hypothetical Growth since 2024-12-31

Elequin Capital, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Elequin Capital, LP's Holdings Heat Map

Size field:

Elequin Capital, LP's Holdings Bubble Chart

Elequin Capital, LP News

  • 1

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