Fund HoldingsElequin Capital, LP

Total Portfolio Value
$377.96M
Total Bought
$51.68M
Total Sold
$90.89M
Net Transaction
-$39.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MICROSTRATEGY INC(MSTR)000066,98617.72%+66,986
SPDR SER TR
ST STR CONV ETF
85,772275,778+190,0066,26519,8735.26%+13,608
REPLIGEN CORP(RGEN)00009,7552.58%+9,755
VANGUARD MUN BD FDS0125,739+125,73906,3011.67%+6,301
ISHARES TR
CONV BD ETF
067,395+67,39505,2991.40%+5,299
VANECK ETF TRUST
HIGH YLD MUNIETF
095,446+95,44604,9301.30%+4,930
SPDR SER TR
ST STR NUVEE ETF
0103,864+103,86404,7521.26%+4,752
INSMED INC(INSM)00002,8540.76%+2,854
SPDR SER TR
ST NUVE HIGH ETF
0111,758+111,75802,8430.75%+2,843
INFINERA CORP00002,7200.72%+2,720
VANECK BITCOIN TR(HODL)4,75429,696+24,9423822,0150.53%+1,634
ISHARES TR015,002+15,00201,5680.41%+1,568
INVESCO EXCH TRADED FD TR II061,447+61,44701,4550.38%+1,455
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
010,175+10,17505200.14%+520
SIMON PPTY GROUP INC NEW(SPG)02,967+2,96704500.12%+450
VANECK ETF TRUST
SHRT HGH YLD MUN
012,495+12,49502800.07%+280
DOMINION ENERGY INC(D)05,578+5,57802720.07%+272
VALKYRIE BITCOIN FD(BRRR)200,985253,466+52,4814,0464,3061.14%+261
ALIBABA GROUP HLDG LTD(BABA)03,737+3,73702670.07%+267
PHILIP MORRIS INTL INC(PM)01,600+1,60001620.04%+162
AB ACTIVE ETFS INC
TAX AWARE SHRT
06,120+6,12001530.04%+153
SPDR SER TR
ST NUVE TERM ETF
02,997+2,99701410.04%+141
GLAUKOS CORP(GKOS)0004275300.14%+103
BEST BUY INC(BBY)0705+7050590.02%+59
PETROLEO BRASILEIRO SA PETRO(PBR)02,700+2,7000390.01%+39
TPG INC(TPG)0880+8800360.01%+36
SPDR SER TR
ST STR SP RETAIL
0476+4760360.01%+36
BRITISH AMERN TOB PLC(BTI)01,100+1,1000340.01%+34
KINROSS GOLD CORP(KGC)03,644+3,6440300.01%+30
SPROUTS FMRS MKT INC(SFM)0357+3570300.01%+30
TARGA RES CORP(TRGP)0225+2250290.01%+29
SPX TECHNOLOGIES INC0203+2030290.01%+29
BRINKER INTL INC(EAT)0392+3920280.01%+28
WILLIAMS COS INC(WMB)0660+6600280.01%+28
ACCENTURE PLC IRELAND
SHS CLASS A
092+920280.01%+28
ONEOK INC NEW(OKE)0342+3420280.01%+28
CLOROX CO DEL(CLX)0204+2040280.01%+28
COSTCO WHSL CORP NEW(COST)032+320270.01%+27
PHILLIPS 66(PSX)0192+1920270.01%+27
TENET HEALTHCARE CORP(THC)0202+2020270.01%+27
EATON CORP PLC(ETN)085+850270.01%+27
WEX INC(WEX)0149+1490260.01%+26
CAPRI HOLDINGS LIMITED
SHS
0796+7960260.01%+26
BOEING CO(BA)0141+1410260.01%+26
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
0948+9480250.01%+25
CAMTEK LTD(CAMT)0164+1640210.01%+21
CAESARS ENTERTAINMENT INC NE(CZR)0500+5000200.01%+20
FAIR ISAAC CORP(FICO)013+130190.01%+19
AMGEN INC(AMGN)061+610190.01%+19
HUMANA INC(HUM)051+510190.01%+19
HILTON WORLDWIDE HLDGS INC(HLT)087+870190.01%+19
CARPENTER TECHNOLOGY CORP(CRS)0173+1730190.01%+19
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0109+1090190.01%+19
IRON MTN INC DEL(IRM)0211+2110190.01%+19
MAKEMYTRIP LIMITED MAURITIUS
SHS
0224+2240190.00%+19
UBER TECHNOLOGIES INC(UBER)0259+2590190.00%+19
GLAUKOS CORP(GKOS)0159+1590190.00%+19
TYSON FOODS INC(TSN)0328+3280190.00%+19
ALPHABET INC(GOOG)0102+1020190.00%+19
MACERICH CO(MAC)01,208+1,2080190.00%+19
SOLAREDGE TECHNOLOGIES INC(SEDG)0750+7500190.01%+19
PROSPERITY BANCSHARES INC(PB)0304+3040190.00%+19
COMMERCE BANCSHARES INC(CBSH)0332+3320190.00%+19
ROYAL CARIBBEAN GROUP
COM
0116+1160180.00%+18
BUNGE GLOBAL SA(BG)0173+1730180.00%+18
POWER INTEGRATIONS INC(POWI)0263+2630180.00%+18
CITIGROUP INC(C)0290+2900180.00%+18
MARRIOTT INTL INC NEW(MAR)076+760180.00%+18
CATERPILLAR INC(CAT)055+550180.00%+18
APA CORPORATION(APA)0622+6220180.00%+18
FEDEX CORP(FDX)061+610180.00%+18
NVIDIA CORPORATION(NVDA)0148+1480180.00%+18
INTERACTIVE BROKERS GROUP IN(IBKR)0149+1490180.00%+18
CINTAS CORP(CTAS)026+260180.00%+18
CULLEN FROST BANKERS INC(CFR)0179+1790180.00%+18
PFIZER INC(PFE)0650+6500180.00%+18
LINCOLN ELEC HLDGS INC(LECO)096+960180.00%+18
ELI LILLY & CO(LLY)020+200180.00%+18
ROBINHOOD MKTS INC(HOOD)0797+7970180.00%+18
UNITY SOFTWARE INC(U)01,117+1,1170180.00%+18
BOSTON SCIENTIFIC CORP(BSX)0234+2340180.00%+18
VAIL RESORTS INC(MTN)0100+1000180.00%+18
HONDA MOTOR LTD(HMC)0558+5580180.00%+18
NOVO-NORDISK A S(NVO)0126+1260180.00%+18
FOX CORP(FOX)0523+5230180.00%+18
ALBERTSONS COS INC0910+9100180.00%+18
BELLRING BRANDS INC(BRBR)0314+3140180.00%+18
HARTFORD FINL SVCS GROUP INC(HIG)0178+1780180.00%+18
MARATHON PETE CORP(MPC)0103+1030180.00%+18
INTERDIGITAL INC(IDCC)0153+1530180.00%+18
TOYOTA MOTOR CORP(TM)087+870180.00%+18
AMBARELLA INC(AMBA)0330+3300180.00%+18
MICRON TECHNOLOGY INC(MU)0135+1350180.00%+18
GE AEROSPACE(GE)0111+1110180.00%+18
FERRARI N V
COM
043+430180.00%+18
GROUP 1 AUTOMOTIVE INC(GPI)059+590180.00%+18
WALGREENS BOOTS ALLIANCE INC01,450+1,4500180.00%+18
PPG INDS INC(PPG)0139+1390170.00%+17
VERTIV HOLDINGS CO(VRT)0202+2020170.00%+17
EQUINIX INC(EQIX)023+230170.00%+17
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