Asset Manager
← All Institutions
Elequin Capital, LP
Market Value
$352M
-6.5%
Holdings
446
-172
New Purchases
174
Added To
73
Closed
149
Reduced
41
Top 10 Concentration
67.7%
Turnover
72.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 21.85% | 1.72% | +20.12% | $77M |
| NEE-PR | 12.80% | 0.00% | +12.80% | $45M |
| FBTC | 10.42% | 0.00% | +10.42% | $37M |
| ETHA | 3.86% | 0.03% | +3.83% | $14M |
| FETH | 5.68% | 1.86% | +3.82% | $20M |
| ARKB | 2.86% | 0.01% | +2.85% | $10M |
| ETHW | 2.37% | 0.01% | +2.36% | $8M |
| ETH | 3.64% | 1.61% | +2.04% | $13M |
| CWB | 2.03% | 0.00% | +2.03% | $7M |
| BTC | 1.84% | 0.01% | +1.84% | $6M |
| JMST | 1.27% | 0.00% | +1.27% | $4M |
| FTHI | 0.82% | 0.00% | +0.82% | $3M |
| PLTR | 1.07% | 0.34% | +0.72% | $4M |
| SCMB | 0.72% | 0.00% | +0.72% | $3M |
| CALI | 0.68% | 0.00% | +0.68% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 18.11% | -18.11% | $0 |
| AAPL | 0.03% | 16.19% | -16.16% | $104K |
| META | 0.06% | 15.70% | -15.65% | $199K |
| TSLA | 2.15% | 7.67% | -5.52% | $8M |
| NVDA | 0.34% | 5.77% | -5.44% | $1M |
| TFI | 0.05% | 4.27% | -4.22% | $180K |
| UCON | 0.11% | 1.80% | -1.68% | $392K |
| ICVT | 0.00% | 1.65% | -1.65% | $0 |
| SUB | 0.00% | 1.57% | -1.57% | $0 |
| BTCW | 0.05% | 1.49% | -1.44% | $183K |
| ETHV | 0.12% | 1.55% | -1.43% | $422K |
| MSTR | 1.51% | 2.44% | -0.94% | $5M |
| IJS | 0.00% | 0.93% | -0.93% | $0 |
| SHM | 0.01% | 0.76% | -0.75% | $52K |
| HYD | 0.00% | 0.62% | -0.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $18M | 5.1% |
| Large Cap | 85 | $186M | 52.8% |
| Mid Cap | 90 | $80M | 22.6% |
| Small Cap | 168 | $45M | 12.7% |
| Micro Cap | 75 | $24M | 6.7% |
Portfolio Analytics
Avg Market Cap
$85.2B
Median Market Cap
$1.6B
Avg P/E
28.6
Median P/E
14.7
Avg Dividend Yield
0.05%
Avg Beta
0.88
# Stocks
168
# ETFs / Funds
279
Top Holdings (446 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 21.85% | 1,255,682 | $77M | $61.21 | $70M | +1,117,231 | +807.0% | |
| 2 | NEE-PR | 12.80% | 1,134,000 | $45M | $39.72 | — | +1,134,000 | — | NEW |
| 3 | FBTC | 10.42% | 390,010 | $37M | $93.99 | — | +390,010 | — | NEW |
| 4 | FETH | 5.68% | 793,745 | $20M | $25.17 | $13M | +411,025 | +107.4% | |
| 5 | ETHA | 3.86% | 712,497 | $14M | $19.07 | $13M | +704,899 | +9277.4% | |
| 6 | ETH | 3.64% | 539,978 | $13M | $23.72 | $7M | +189,249 | +54.0% | |
| 7 | ARKB | 2.86% | 280,830 | $10M | $35.79 | $10M | +280,532 | +94138.3% | |
| 8 | ETHW | 2.37% | 462,025 | $8M | $18.06 | $8M | +460,000 | +22716.0% | |
| 9 | TSLA | 2.15% | 23,860 | $8M | $317.66 | -$21M | -87,534 | -78.6% | |
| 10 | CWB | 2.03% | 86,501 | $7M | $82.66 | — | +86,501 | — | NEW |
| 11 | BTC | 1.84% | 135,924 | $6M | $47.75 | $6M | +135,156 | +17598.4% | |
| 12 | MSTR | 1.51% | 13,111 | $5M | $404.23 | -$4M | -18,768 | -58.9% | |
| 13 | SMCI | 1.40% | 100,795 | $5M | $49.01 | $2M | +9,454 | +10.3% | |
| 14 | JMST | 1.27% | 88,004 | $4M | $50.92 | — | +88,004 | — | NEW |
| 15 | PLTR | 1.07% | 27,579 | $4M | $136.32 | $2M | +12,207 | +79.4% | |
| 16 | FTHI | 0.82% | 126,702 | $3M | $22.85 | — | +126,702 | — | NEW |
| 17 | BSMY | 0.76% | 113,360 | $3M | $23.72 | $571K | +25,300 | +28.7% | |
| 18 | INCM | 0.72% | 93,095 | $3M | $27.05 | $2M | +77,348 | +491.2% | |
| 19 | SCMB | 0.72% | 100,000 | $3M | $25.18 | — | +100,000 | — | NEW |
| 20 | MUB | 0.70% | 23,425 | $2M | $104.48 | $2M | +19,016 | +431.3% | |
| 21 | CALI | 0.68% | 47,570 | $2M | $50.45 | — | +47,570 | — | NEW |
| 22 | CLOX | 0.66% | 91,199 | $2M | $25.60 | — | +91,199 | — | NEW |
| 23 | BRRR | 0.66% | 76,538 | $2M | $30.47 | $2M | +74,420 | +3513.7% | |
| 24 | PYLD | 0.66% | 87,532 | $2M | $26.54 | — | +87,532 | — | NEW |
| 25 | SMMU | 0.65% | 45,444 | $2M | $50.17 | — | +45,444 | — | NEW |
| 26 | VTES | 0.62% | 21,743 | $2M | $100.93 | $2M | +21,241 | +4231.3% | |
| 27 | BITB | 0.62% | 37,045 | $2M | $58.59 | $2M | +35,438 | +2205.2% | |
| 28 | QQQ | 0.59% | 3,788 | $2M | $551.64 | -$126K | -936 | -19.8% | |
| 29 | BSMR | 0.59% | 89,011 | $2M | $23.47 | — | +89,011 | — | NEW |
| 30 | PHYS | 0.52% | 71,543 | $2M | $25.35 | -$2M | -77,139 | -51.9% | |
| 31 | SHYM | 0.49% | 76,652 | $2M | $22.31 | $1M | +49,202 | +179.2% | |
| 32 | FCAL | 0.45% | 32,962 | $2M | $47.97 | — | +32,962 | — | NEW |
| 33 | DFGX | 0.45% | 29,464 | $2M | $53.36 | $1M | +26,226 | +809.9% | |
| 34 | COIN | 0.40% | 4,047 | $1M | $350.49 | -$1M | -12,283 | -75.2% | |
| 35 | VTEB | 0.39% | 27,808 | $1M | $49.03 | — | +27,808 | — | NEW |
| 36 | CGMU | 0.37% | 49,034 | $1M | $26.69 | -$3K | +110 | +0.2% | |
| 37 | FCVT | 0.35% | 32,059 | $1M | $38.81 | -$1M | -35,940 | -52.9% | |
| 38 | SLV | 0.35% | 37,210 | $1M | $32.81 | $1M | +36,615 | +6153.8% | |
| 39 | NVDA | 0.34% | 7,535 | $1M | $157.99 | -$21M | -192,930 | -96.2% | |
| 40 | BSMU | 0.29% | 47,654 | $1M | $21.50 | — | +47,654 | — | NEW |
| 41 | HEFA | 0.29% | 26,891 | $1M | $37.96 | -$266K | -8,567 | -24.2% | |
| 42 | MMIN | 0.27% | 40,000 | $932K | $23.31 | — | +40,000 | — | NEW |
| 43 | HYGH | 0.26% | 10,667 | $923K | $86.53 | — | +10,667 | — | NEW |
| 44 | BKLN | 0.23% | 38,645 | $808K | $20.92 | $244K | +11,376 | +41.7% | |
| 45 | SPY | 0.22% | 1,272 | $786K | $617.85 | $458K | +686 | +117.1% | |
| 46 | CGHM | 0.22% | 31,656 | $780K | $24.64 | — | +31,656 | — | NEW |
| 47 | BMAX | 0.22% | 26,160 | $777K | $29.70 | — | +26,160 | — | NEW |
| 48 | SHYD | 0.20% | 31,872 | $720K | $22.59 | — | +31,872 | — | NEW |
| 49 | GOOGL | 0.19% | 3,842 | $677K | $176.23 | $613K | +3,428 | +828.0% | |
| 50 | MMIT | 0.19% | 27,641 | $659K | $23.85 | — | +27,641 | — | NEW |
| 51 | TLT | 0.18% | 7,345 | $648K | $88.25 | $562K | +6,397 | +674.8% | |
| 52 | BSMQ | 0.18% | 27,234 | $642K | $23.56 | — | +27,234 | — | NEW |
| 53 | VRP | 0.18% | 25,952 | $635K | $24.45 | — | +25,952 | — | NEW |
| 54 | XLU | 0.18% | 7,716 | $630K | $81.66 | — | +7,716 | — | NEW |
| 55 | HYG | 0.18% | 7,777 | $627K | $80.65 | -$631K | -8,171 | -51.2% | |
| 56 | BMEZ | 0.17% | 45,072 | $613K | $13.59 | $507K | +37,993 | +536.7% | |
| 57 | CVRT | 0.17% | 18,630 | $597K | $32.06 | — | +18,630 | — | NEW |
| 58 | MINO | 0.16% | 12,483 | $552K | $44.23 | — | +12,483 | — | NEW |
| 59 | FBCG | 0.15% | 11,145 | $538K | $48.24 | -$735K | -20,698 | -65.0% | |
| 60 | EXG | 0.15% | 61,257 | $536K | $8.75 | — | +61,257 | — | NEW |
| 61 | NZF | 0.14% | 42,314 | $504K | $11.92 | $404K | +34,079 | +413.8% | |
| 62 | BST | 0.14% | 13,024 | $497K | $38.17 | $477K | +12,421 | +2059.9% | |
| 63 | HYT | 0.14% | 50,918 | $496K | $9.75 | $453K | +46,399 | +1026.8% | |
| 64 | ECAT | 0.14% | 30,360 | $488K | $16.06 | $127K | +7,526 | +33.0% | |
| 65 | DSL | 0.14% | 39,816 | $487K | $12.24 | — | +39,816 | — | NEW |
| 66 | UPS | 0.14% | 4,732 | $478K | $100.94 | — | +4,732 | — | NEW |
| 67 | FSMB | 0.14% | 23,928 | $476K | $19.91 | — | +23,928 | — | NEW |
| 68 | CLOB | 0.13% | 8,789 | $447K | $50.82 | — | +8,789 | — | NEW |
| 69 | RVT | 0.13% | 29,323 | $441K | $15.05 | $425K | +28,185 | +2476.7% | |
| 70 | USA | 0.12% | 63,351 | $431K | $6.81 | $246K | +35,028 | +123.7% | |
| 71 | ETHV | 0.12% | 11,443 | $422K | $36.92 | -$5M | -206,957 | -94.8% | |
| 72 | BIGZ | 0.12% | 56,526 | $415K | $7.34 | — | +56,526 | — | NEW |
| 73 | UCON | 0.11% | 15,763 | $392K | $24.89 | -$6M | -257,339 | -94.2% | |
| 74 | CSQ | 0.11% | 20,704 | $378K | $18.24 | — | +20,704 | — | NEW |
| 75 | HQH | 0.10% | 23,692 | $367K | $15.49 | — | +23,692 | — | NEW |
| 76 | FMB | 0.10% | 7,252 | $361K | $49.82 | — | +7,252 | — | NEW |
| 77 | CMF | 0.10% | 6,090 | $339K | $55.74 | — | +6,090 | — | NEW |
| 78 | JMBS | 0.10% | 7,496 | $338K | $45.05 | — | +7,496 | — | NEW |
| 79 | WDI | 0.09% | 22,377 | $332K | $14.84 | $207K | +13,722 | +158.5% | |
| 80 | IWD | 0.09% | 1,691 | $328K | $194.23 | -$53K | -337 | -16.6% | |
| 81 | FCX | 0.09% | 7,382 | $320K | $43.35 | — | +7,382 | — | NEW |
| 82 | JMUB | 0.08% | 5,920 | $294K | $49.64 | — | +5,920 | — | NEW |
| 83 | AMD | 0.08% | 2,046 | $290K | $141.90 | -$521K | -5,852 | -74.1% | |
| 84 | PDO | 0.08% | 21,517 | $290K | $13.48 | $129K | +9,945 | +85.9% | |
| 85 | PG | 0.08% | 1,776 | $283K | $159.32 | — | +1,776 | — | NEW |
| 86 | PCN | 0.08% | 22,203 | $282K | $12.69 | — | +22,203 | — | NEW |
| 87 | JPIE | 0.08% | 5,969 | $276K | $46.32 | — | +5,969 | — | NEW |
| 88 | MYI | 0.08% | 26,335 | $276K | $10.49 | — | +26,335 | — | NEW |
| 89 | DLY | 0.08% | 17,451 | $272K | $15.59 | — | +17,451 | — | NEW |
| 90 | PTA | 0.08% | 13,360 | $265K | $19.80 | $253K | +12,788 | +2235.7% | |
| 91 | NYF | 0.07% | 4,916 | $256K | $52.14 | -$692K | -13,100 | -72.7% | |
| 92 | TIP | 0.07% | 2,298 | $253K | $110.04 | — | +2,298 | — | NEW |
| 93 | AMLP | 0.07% | 5,156 | $252K | $48.86 | -$87K | -1,364 | -20.9% | |
| 94 | TSM | 0.07% | 1,108 | $251K | $226.49 | $234K | +1,008 | +1008.0% | |
| 95 | MLPX | 0.07% | 3,979 | $249K | $62.66 | — | +3,979 | — | NEW |
| 96 | PNC | 0.07% | 1,322 | $246K | $186.42 | — | +1,322 | — | NEW |
| 97 | MEGI | 0.07% | 16,309 | $232K | $14.21 | — | +16,309 | — | NEW |
| 98 | BCX | 0.07% | 24,252 | $229K | $9.45 | — | +24,252 | — | NEW |
| 99 | CLOI | 0.06% | 4,084 | $216K | $52.95 | — | +4,084 | — | NEW |
| 100 | NAD | 0.06% | 18,385 | $208K | $11.29 | -$116K | -9,697 | -34.5% |
Options Breakdown
33 Calls
$19M Call Value
33 Puts
$21M Put Value
1.07 P/C Ratio