Asset Manager
← All Institutions
Elequin Capital, LP
Market Value
$750M
+129.6%
Holdings
897
+199
New Purchases
304
Added To
169
Closed
245
Reduced
145
Top 10 Concentration
59.0%
Turnover
61.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO-PA | 20.60% | 0.15% | +20.46% | $155M |
| MSFT | 7.46% | 0.00% | +7.46% | $56M |
| AAPL | 5.40% | 0.00% | +5.40% | $41M |
| INTC | 3.72% | 0.05% | +3.68% | $28M |
| AMZN | 3.18% | 0.01% | +3.17% | $24M |
| GOOG | 2.46% | 0.00% | +2.46% | $18M |
| POET | 2.25% | 0.00% | +2.25% | $17M |
| SUB | 1.67% | 0.00% | +1.67% | $12M |
| GOOGL | 1.52% | 0.01% | +1.51% | $11M |
| VTEB | 1.13% | 0.00% | +1.13% | $8M |
| RKLB | 1.23% | 0.14% | +1.09% | $9M |
| MRVL | 0.94% | 0.00% | +0.93% | $7M |
| AXTI | 0.78% | 0.00% | +0.78% | $6M |
| CGGE | 0.73% | 0.00% | +0.73% | $5M |
| VCRM | 0.65% | 0.00% | +0.65% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.67% | 22.05% | -11.37% | $80M |
| BSMT | 0.00% | 6.78% | -6.78% | $0 |
| TLT | 0.05% | 6.23% | -6.17% | $397K |
| SPY | 1.55% | 7.03% | -5.47% | $12M |
| CLOA | 0.00% | 3.85% | -3.85% | $10K |
| BSOL | 0.00% | 2.84% | -2.84% | $0 |
| BITB | 0.02% | 2.59% | -2.57% | $153K |
| GCAL | 0.09% | 2.50% | -2.41% | $641K |
| SCHY | 0.21% | 2.43% | -2.22% | $2M |
| CGMU | 0.07% | 2.21% | -2.15% | $491K |
| FEMB | 0.02% | 2.05% | -2.03% | $178K |
| IBIT | 0.26% | 1.94% | -1.68% | $2M |
| FBTC | 0.02% | 1.69% | -1.68% | $132K |
| GSOL | 0.00% | 1.56% | -1.56% | $0 |
| GRID | 0.21% | 1.63% | -1.42% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $289M | 38.5% |
| Large Cap | 374 | $97M | 12.9% |
| Mid Cap | 250 | $246M | 32.9% |
| Small Cap | 166 | $88M | 11.7% |
| Micro Cap | 61 | $30M | 4.0% |
Portfolio Analytics
Avg Market Cap
$75.7B
Median Market Cap
$8.5B
Avg P/E
37.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
718
# ETFs / Funds
180
Top Holdings (897 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO-PA | 20.60% | 2,542,566 | $155M | $60.77 | $154M | +2,535,358 | +35174.2% | |
| 2 | NVDA | 10.67% | 400,000 | $80M | $200.09 | $8M | -12,824 | -3.1% | |
| 3 | MSFT | 7.46% | 150,000 | $56M | $373.02 | $56M | +149,998 | +7499900.0% | |
| 4 | AAPL | 5.40% | 140,003 | $41M | $289.36 | $41M | +140,000 | +4666666.7% | |
| 5 | INTC | 3.72% | 200,051 | $28M | $139.63 | $28M | +196,717 | +5900.3% | |
| 6 | AMZN | 3.18% | 100,000 | $24M | $238.34 | $24M | +99,876 | +80545.2% | |
| 7 | GOOG | 2.46% | 52,159 | $18M | $353.33 | — | +52,159 | — | NEW |
| 8 | POET | 2.25% | 1,642,105 | $17M | $10.28 | — | +1,642,105 | — | NEW |
| 9 | SUB | 1.67% | 117,318 | $12M | $106.47 | — | +117,318 | — | NEW |
| 10 | JMST | 1.61% | 236,301 | $12M | $51.00 | $8M | +154,398 | +188.5% | |
| 11 | SPY | 1.55% | 15,598 | $12M | $746.77 | -$11M | -19,681 | -55.8% | |
| 12 | GOOGL | 1.52% | 31,963 | $11M | $357.37 | $11M | +31,845 | +26987.3% | |
| 13 | RKLB | 1.23% | 90,667 | $9M | $101.65 | $9M | +83,725 | +1206.1% | |
| 14 | VTEB | 1.13% | 167,788 | $8M | $50.58 | — | +167,788 | — | NEW |
| 15 | HIMS | 1.03% | 223,068 | $8M | $34.67 | $5M | +113,715 | +104.0% | |
| 16 | MRVL | 0.94% | 23,554 | $7M | $297.89 | $7M | +23,452 | +22992.2% | |
| 17 | AXTI | 0.78% | 81,004 | $6M | $72.08 | — | +81,004 | — | NEW |
| 18 | CGGE | 0.73% | 155,662 | $5M | $35.24 | — | +155,662 | — | NEW |
| 19 | MSTR | 0.70% | 60,421 | $5M | $86.93 | $1M | +27,280 | +82.3% | |
| 20 | VCRM | 0.65% | 64,144 | $5M | $76.40 | — | +64,144 | — | NEW |
| 21 | EWY | 0.62% | 22,906 | $5M | $201.90 | — | +22,906 | — | NEW |
| 22 | DFNM | 0.59% | 91,480 | $4M | $48.34 | — | +91,480 | — | NEW |
| 23 | CGGR | 0.58% | 91,935 | $4M | $47.20 | — | +91,935 | — | NEW |
| 24 | TAXF | 0.57% | 83,501 | $4M | $50.83 | $3M | +59,327 | +245.4% | |
| 25 | IREN | 0.54% | 88,185 | $4M | $45.73 | $4M | +87,690 | +17715.2% | |
| 26 | MSOS | 0.53% | 788,113 | $4M | $5.08 | — | +788,113 | — | NEW |
| 27 | KKR | 0.52% | 42,528 | $4M | $91.78 | $3M | +36,981 | +666.7% | |
| 28 | AAOI | 0.52% | 26,316 | $4M | $148.16 | $4M | +25,903 | +6271.9% | |
| 29 | MMIT | 0.50% | 154,863 | $4M | $24.35 | — | +154,863 | — | NEW |
| 30 | FLMI | 0.50% | 149,287 | $4M | $25.17 | — | +149,287 | — | NEW |
| 31 | NYF | 0.48% | 66,671 | $4M | $53.90 | — | +66,671 | — | NEW |
| 32 | CGDG | 0.47% | 93,703 | $4M | $37.51 | — | +93,703 | — | NEW |
| 33 | SHM | 0.47% | 73,072 | $4M | $47.96 | $3M | +41,858 | +134.1% | |
| 34 | GOOGN | 0.45% | 67,265 | $3M | $50.16 | — | +67,265 | — | NEW |
| 35 | CALI | 0.44% | 64,841 | $3M | $50.54 | — | +64,841 | — | NEW |
| 36 | BTSGU | 0.43% | 14,046 | $3M | $229.88 | $2M | +4,335 | +44.6% | |
| 37 | VTES | 0.42% | 31,278 | $3M | $101.31 | $3M | +27,392 | +704.9% | |
| 38 | EVIM | 0.41% | 57,568 | $3M | $53.27 | — | +57,568 | — | NEW |
| 39 | IDEF | 0.41% | 96,009 | $3M | $31.78 | — | +96,009 | — | NEW |
| 40 | TFI | 0.40% | 66,250 | $3M | $45.80 | — | +66,250 | — | NEW |
| 41 | FMB | 0.40% | 58,398 | $3M | $51.37 | — | +58,398 | — | NEW |
| 42 | TSLA | 0.40% | 7,123 | $3M | $420.60 | $119K | -615 | -8.0% | |
| 43 | CWB | 0.39% | 26,815 | $3M | $107.82 | — | +26,815 | — | NEW |
| 44 | FEOE | 0.38% | 53,821 | $3M | $53.40 | — | +53,821 | — | NEW |
| 45 | BSMS | 0.37% | 117,520 | $3M | $23.44 | — | +117,520 | — | NEW |
| 46 | EVYM | 0.36% | 52,842 | $3M | $50.95 | — | +52,842 | — | NEW |
| 47 | FCAL | 0.36% | 54,092 | $3M | $49.65 | — | +54,092 | — | NEW |
| 48 | FCVT | 0.36% | 49,825 | $3M | $53.78 | — | +49,825 | — | NEW |
| 49 | FSMB | 0.35% | 133,130 | $3M | $19.99 | — | +133,130 | — | NEW |
| 50 | CIBR | 0.35% | 29,029 | $3M | $89.85 | — | +29,029 | — | NEW |
| 51 | SMCI | 0.34% | 87,828 | $3M | $29.33 | $58K | -22,774 | -20.6% | |
| 52 | CGSM | 0.34% | 95,551 | $3M | $26.38 | — | +95,551 | — | NEW |
| 53 | CGHM | 0.34% | 97,437 | $3M | $25.85 | — | +97,437 | — | NEW |
| 54 | HMOP | 0.33% | 62,992 | $2M | $39.15 | $2M | +55,629 | +755.5% | |
| 55 | MU | 0.33% | 2,116 | $2M | $1,154.29 | $2M | +1,540 | +267.4% | |
| 56 | PZA | 0.30% | 94,637 | $2M | $23.52 | $716K | +28,937 | +44.0% | |
| 57 | MUNI | 0.29% | 41,227 | $2M | $52.60 | — | +41,227 | — | NEW |
| 58 | SMCIP | 0.29% | 42,116 | $2M | $51.07 | — | +42,116 | — | NEW |
| 59 | BRKRP | 0.28% | 4,783 | $2M | $446.00 | $2M | +3,635 | +316.6% | |
| 60 | CHAT | 0.28% | 21,439 | $2M | $98.68 | — | +21,439 | — | NEW |
| 61 | EWJ | 0.27% | 22,089 | $2M | $93.27 | — | +22,089 | — | NEW |
| 62 | BMNR | 0.27% | 154,052 | $2M | $13.31 | $305K | +65,819 | +74.6% | |
| 63 | IBIT | 0.26% | 58,871 | $2M | $33.29 | -$4M | -106,393 | -64.4% | |
| 64 | PPL | 0.26% | 52,780 | $2M | $36.35 | — | +52,780 | — | NEW |
| 65 | SOMN | 0.25% | 37,571 | $2M | $50.04 | — | +37,571 | — | NEW |
| 66 | JMUB | 0.25% | 36,929 | $2M | $50.65 | — | +36,929 | — | NEW |
| 67 | VTEI | 0.25% | 18,378 | $2M | $100.97 | $803K | +6,017 | +48.7% | |
| 68 | FTMS | 0.24% | 183,254 | $2M | $9.94 | — | +183,254 | — | NEW |
| 69 | CAM | 0.24% | 70,620 | $2M | $25.16 | — | +70,620 | — | NEW |
| 70 | MLN | 0.23% | 97,300 | $2M | $17.78 | — | +97,300 | — | NEW |
| 71 | MINO | 0.22% | 36,511 | $2M | $45.76 | — | +36,511 | — | NEW |
| 72 | HYMB | 0.22% | 64,728 | $2M | $25.44 | — | +64,728 | — | NEW |
| 73 | TAFI | 0.22% | 64,454 | $2M | $25.22 | -$260 | +25 | +0.0% | |
| 74 | AKRE | 0.22% | 30,334 | $2M | $53.19 | — | +30,334 | — | NEW |
| 75 | SCHY | 0.21% | 50,285 | $2M | $31.73 | -$6M | -242,373 | -82.8% | |
| 76 | GRID | 0.21% | 8,281 | $2M | $191.75 | -$4M | -207,780 | -96.2% | |
| 77 | IALT | 0.21% | 56,013 | $2M | $28.05 | — | +56,013 | — | NEW |
| 78 | MCHPP | 0.20% | 19,750 | $2M | $76.79 | -$2M | -43,614 | -68.8% | |
| 79 | SHYD | 0.20% | 65,662 | $2M | $22.90 | — | +65,662 | — | NEW |
| 80 | DTCR | 0.19% | 47,347 | $1M | $30.37 | — | +47,347 | — | NEW |
| 81 | JMSI | 0.19% | 28,342 | $1M | $50.44 | — | +28,342 | — | NEW |
| 82 | SHYM | 0.19% | 63,097 | $1M | $22.45 | — | +63,097 | — | NEW |
| 83 | NOVTU | 0.18% | 20,314 | $1M | $68.18 | — | +20,314 | — | NEW |
| 84 | GDE | 0.18% | 22,620 | $1M | $61.10 | — | +22,620 | — | NEW |
| 85 | JMHI | 0.18% | 27,187 | $1M | $50.63 | — | +27,187 | — | NEW |
| 86 | VTEC | 0.18% | 13,497 | $1M | $100.60 | $395K | +3,781 | +38.9% | |
| 87 | GGOV | 0.17% | 26,056 | $1M | $50.29 | — | +26,056 | — | NEW |
| 88 | FTMH | 0.17% | 107,780 | $1M | $11.88 | — | +107,780 | — | NEW |
| 89 | PWZ | 0.16% | 50,028 | $1M | $24.51 | — | +50,028 | — | NEW |
| 90 | FTMA | 0.16% | 132,778 | $1M | $9.12 | — | +132,778 | — | NEW |
| 91 | IBMR | 0.16% | 46,216 | $1M | $25.39 | — | +46,216 | — | NEW |
| 92 | VSEC | 0.15% | 4,996 | $1M | $228.50 | $263K | +230 | +4.8% | |
| 93 | DFCA | 0.15% | 22,667 | $1M | $50.18 | — | +22,667 | — | NEW |
| 94 | SMB | 0.15% | 64,721 | $1M | $17.35 | — | +64,721 | — | NEW |
| 95 | PSLV | 0.14% | 57,500 | $1M | $18.87 | $353K | +27,500 | +91.7% | |
| 96 | EWT | 0.14% | 9,864 | $1M | $108.61 | — | +9,864 | — | NEW |
| 97 | GDMN | 0.14% | 14,585 | $1M | $72.41 | -$959K | -9,538 | -39.5% | |
| 98 | BSMY | 0.14% | 42,043 | $1M | $24.65 | — | +42,043 | — | NEW |
| 99 | SOFI | 0.14% | 57,083 | $1M | $17.93 | $1M | +56,132 | +5902.4% | |
| 100 | BSMV | 0.13% | 45,191 | $948K | $20.98 | — | +45,191 | — | NEW |
Options Breakdown
5 Calls
$99M Call Value
10 Puts
$265M Put Value
2.67 P/C Ratio