Asset Manager
← All Institutions
Elequin Capital, LP
Market Value
$875M
+144.7%
Holdings
345
-110
New Purchases
43
Added To
28
Closed
229
Reduced
28
Top 10 Concentration
74.8%
Turnover
78.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 23.34% | 2.12% | +21.22% | $204M |
| MSFT | 8.88% | 0.00% | +8.88% | $78M |
| TSM | 6.46% | 0.07% | +6.39% | $57M |
| AMZN | 6.27% | 0.00% | +6.27% | $55M |
| COIN | 6.24% | 0.40% | +5.84% | $55M |
| GOOGL | 5.56% | 0.19% | +5.37% | $49M |
| NVDA | 3.56% | 0.33% | +3.23% | $31M |
| LLY | 2.62% | 0.00% | +2.62% | $23M |
| BITB | 2.80% | 0.61% | +2.19% | $24M |
| AVGO | 1.89% | 0.00% | +1.89% | $16M |
| BRRR | 2.08% | 0.65% | +1.42% | $18M |
| PZA | 1.06% | 0.00% | +1.06% | $9M |
| VTEB | 1.04% | 0.38% | +0.66% | $9M |
| JMUB | 0.70% | 0.08% | +0.62% | $6M |
| SUB | 0.50% | 0.00% | +0.50% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 6.18% | 21.49% | -15.31% | $54M |
| NEE-PR | 0.00% | 12.59% | -12.59% | $0 |
| FETH | 0.00% | 5.59% | -5.59% | $0 |
| FBTC | 5.47% | 10.25% | -4.78% | $48M |
| ETHA | 0.05% | 3.80% | -3.75% | $473K |
| ETH | 0.00% | 3.58% | -3.58% | $3K |
| ETHW | 0.00% | 2.33% | -2.33% | $0 |
| ARKB | 1.57% | 2.81% | -1.24% | $14M |
| CWB | 0.93% | 2.00% | -1.07% | $8M |
| FTHI | 0.00% | 0.81% | -0.81% | $0 |
| VSDM | 0.10% | 0.85% | -0.74% | $897K |
| PLTR | 0.34% | 1.05% | -0.71% | $3M |
| INCM | 0.01% | 0.70% | -0.70% | $57K |
| MUB | 0.00% | 0.68% | -0.68% | $0 |
| CLOX | 0.00% | 0.65% | -0.65% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $521M | 59.5% |
| Large Cap | 59 | $189M | 21.6% |
| Mid Cap | 72 | $111M | 12.7% |
| Small Cap | 138 | $46M | 5.3% |
| Micro Cap | 52 | $8M | 0.9% |
Portfolio Analytics
Avg Market Cap
$114.6B
Median Market Cap
$1.6B
Avg P/E
30.4
Median P/E
14.7
Avg Dividend Yield
0.05%
Avg Beta
0.90
# Stocks
108
# ETFs / Funds
237
Top Holdings (345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 23.34% | 459,277 | $204M | $444.72 | $197M | +435,417 | +1824.9% | |
| 2 | MSFT | 8.88% | 150,000 | $78M | $517.95 | — | +150,000 | — | NEW |
| 3 | TSM | 6.46% | 202,500 | $57M | $279.29 | $56M | +201,392 | +18176.2% | |
| 4 | AMZN | 6.27% | 250,000 | $55M | $219.57 | — | +250,000 | — | NEW |
| 5 | COIN | 6.24% | 161,725 | $55M | $337.49 | $53M | +157,678 | +3896.2% | |
| 6 | IBIT | 6.18% | 831,683 | $54M | $65.00 | -$23M | -423,999 | -33.8% | |
| 7 | GOOGL | 5.56% | 200,000 | $49M | $243.10 | $48M | +196,158 | +5105.6% | |
| 8 | FBTC | 5.47% | 479,372 | $48M | $99.81 | $11M | +89,362 | +22.9% | |
| 9 | NVDA | 3.56% | 167,177 | $31M | $186.58 | $30M | +159,642 | +2118.7% | |
| 10 | BITB | 2.80% | 393,733 | $24M | $62.22 | $22M | +356,688 | +962.9% | |
| 11 | LLY | 2.62% | 30,000 | $23M | $763.00 | — | +30,000 | — | NEW |
| 12 | BTC | 2.09% | 361,194 | $18M | $50.63 | $12M | +225,270 | +165.7% | |
| 13 | BRRR | 2.08% | 562,013 | $18M | $32.33 | $16M | +485,475 | +634.3% | |
| 14 | AVGO | 1.89% | 50,000 | $16M | $329.91 | — | +50,000 | — | NEW |
| 15 | ARKB | 1.57% | 361,524 | $14M | $38.02 | $4M | +80,694 | +28.7% | |
| 16 | JMST | 1.44% | 247,201 | $13M | $51.04 | $8M | +159,197 | +180.9% | |
| 17 | MSTR | 1.13% | 30,794 | $10M | $322.21 | $5M | +17,683 | +134.9% | |
| 18 | PZA | 1.06% | 400,000 | $9M | $23.09 | — | +400,000 | — | NEW |
| 19 | VTEB | 1.04% | 181,145 | $9M | $50.07 | $8M | +153,337 | +551.4% | |
| 20 | CWB | 0.93% | 89,729 | $8M | $90.50 | $970K | +3,228 | +3.7% | |
| 21 | SMCI | 0.87% | 158,074 | $8M | $47.94 | $3M | +57,279 | +56.8% | |
| 22 | JMUB | 0.70% | 121,690 | $6M | $50.47 | $6M | +115,770 | +1955.6% | |
| 23 | SUB | 0.50% | 40,790 | $4M | $106.78 | — | +40,790 | — | NEW |
| 24 | ICVT | 0.47% | 41,194 | $4M | $100.05 | — | +41,194 | — | NEW |
| 25 | JSI | 0.42% | 70,826 | $4M | $52.27 | — | +70,826 | — | NEW |
| 26 | AMD | 0.40% | 21,450 | $3M | $161.79 | $3M | +19,404 | +948.4% | |
| 27 | HIMU | 0.37% | 66,588 | $3M | $49.19 | — | +66,588 | — | NEW |
| 28 | VCRM | 0.36% | 41,766 | $3M | $75.25 | $1M | +19,221 | +85.3% | |
| 29 | PLTR | 0.34% | 16,369 | $3M | $182.42 | -$774K | -11,210 | -40.6% | |
| 30 | BSMS | 0.27% | 100,000 | $2M | $23.42 | $2M | +99,680 | +31150.0% | |
| 31 | MUNI | 0.26% | 43,725 | $2M | $52.28 | — | +43,725 | — | NEW |
| 32 | VTES | 0.22% | 18,697 | $2M | $101.93 | -$289K | -3,046 | -14.0% | |
| 33 | BSMW | 0.21% | 71,907 | $2M | $24.97 | — | +71,907 | — | NEW |
| 34 | NYF | 0.17% | 28,595 | $2M | $53.35 | $1M | +23,679 | +481.7% | |
| 35 | SCMB | 0.17% | 59,020 | $2M | $25.61 | -$1M | -40,980 | -41.0% | |
| 36 | CALI | 0.17% | 29,550 | $1M | $50.67 | -$903K | -18,020 | -37.9% | |
| 37 | MMIT | 0.17% | 61,038 | $1M | $24.30 | $824K | +33,397 | +120.8% | |
| 38 | BSMY | 0.17% | 60,193 | $1M | $24.33 | -$1M | -53,167 | -46.9% | |
| 39 | FMHI | 0.17% | 30,767 | $1M | $47.51 | $1M | +27,267 | +779.1% | |
| 40 | GDE | 0.16% | 23,982 | $1M | $57.41 | — | +23,982 | — | NEW |
| 41 | SHYD | 0.15% | 58,807 | $1M | $22.90 | $627K | +26,935 | +84.5% | |
| 42 | IBMS | 0.14% | 48,261 | $1M | $26.08 | $240K | +8,570 | +21.6% | |
| 43 | VTEC | 0.14% | 12,275 | $1M | $99.77 | — | +12,275 | — | NEW |
| 44 | ITM | 0.13% | 24,193 | $1M | $46.60 | — | +24,193 | — | NEW |
| 45 | FLMI | 0.12% | 43,243 | $1M | $24.77 | — | +43,243 | — | NEW |
| 46 | FSMB | 0.12% | 52,583 | $1M | $20.08 | $580K | +28,655 | +119.8% | |
| 47 | JMSI | 0.11% | 19,538 | $981K | $50.22 | — | +19,538 | — | NEW |
| 48 | CGSM | 0.11% | 36,627 | $965K | $26.36 | — | +36,627 | — | NEW |
| 49 | BSMT | 0.11% | 40,513 | $936K | $23.10 | — | +40,513 | — | NEW |
| 50 | VSDM | 0.10% | 11,698 | $897K | $76.70 | -$2M | -28,222 | -70.7% | |
| 51 | GTLS-PB | 0.10% | 11,800 | $840K | $71.22 | — | +11,800 | — | NEW |
| 52 | INMU | 0.09% | 33,715 | $807K | $23.94 | — | +33,715 | — | NEW |
| 53 | IWD | 0.09% | 3,805 | $775K | $203.59 | $446K | +2,114 | +125.0% | |
| 54 | IBMR | 0.09% | 29,607 | $756K | $25.53 | — | +29,607 | — | NEW |
| 55 | META | 0.08% | 994 | $730K | $734.38 | $531K | +724 | +268.1% | |
| 56 | JMHI | 0.08% | 14,369 | $725K | $50.49 | — | +14,369 | — | NEW |
| 57 | SPY | 0.07% | 981 | $654K | $666.18 | -$132K | -291 | -22.9% | |
| 58 | MLN | 0.07% | 37,220 | $651K | $17.48 | — | +37,220 | — | NEW |
| 59 | MMIN | 0.07% | 25,106 | $598K | $23.81 | -$335K | -14,894 | -37.2% | |
| 60 | VTEL | 0.06% | 5,249 | $540K | $102.85 | — | +5,249 | — | NEW |
| 61 | BSSX | 0.06% | 19,096 | $488K | $25.54 | — | +19,096 | — | NEW |
| 62 | ETHA | 0.05% | 15,018 | $473K | $31.51 | -$13M | -697,479 | -97.9% | |
| 63 | JBBB | 0.05% | 9,434 | $454K | $48.17 | — | +9,434 | — | NEW |
| 64 | ARKK | 0.05% | 5,184 | $447K | $86.30 | — | +5,184 | — | NEW |
| 65 | MINO | 0.05% | 9,657 | $438K | $45.31 | -$115K | -2,826 | -22.6% | |
| 66 | FCVT | 0.04% | 8,678 | $371K | $42.77 | -$873K | -23,381 | -72.9% | |
| 67 | SMMU | 0.04% | 7,222 | $365K | $50.57 | -$2M | -38,222 | -84.1% | |
| 68 | CLOB | 0.04% | 7,136 | $364K | $50.99 | -$83K | -1,653 | -18.8% | |
| 69 | FTQI | 0.03% | 14,193 | $292K | $20.60 | — | +14,193 | — | NEW |
| 70 | HYGH | 0.03% | 3,346 | $291K | $86.84 | -$632K | -7,321 | -68.6% | |
| 71 | APO-PA | 0.03% | 3,900 | $275K | $70.50 | — | +3,900 | — | NEW |
| 72 | BSMV | 0.03% | 12,752 | $268K | $21.01 | — | +12,752 | — | NEW |
| 73 | QQQ | 0.03% | 397 | $238K | $600.37 | -$2M | -3,391 | -89.5% | |
| 74 | EIS | 0.03% | 2,330 | $234K | $100.30 | — | +2,330 | — | NEW |
| 75 | CLOI | 0.02% | 4,084 | $217K | $53.10 | $612 | — | — | |
| 76 | PWZ | 0.02% | 8,819 | $211K | $23.92 | — | +8,819 | — | NEW |
| 77 | CGMU | 0.02% | 6,908 | $189K | $27.29 | -$1M | -42,126 | -85.9% | |
| 78 | FEMB | 0.02% | 6,086 | $179K | $29.34 | $3K | -10 | -0.2% | |
| 79 | PLTY | 0.01% | 1,962 | $128K | $65.27 | — | +1,962 | — | NEW |
| 80 | HEFA | 0.01% | 2,991 | $118K | $39.61 | -$902K | -23,900 | -88.9% | |
| 81 | HYMB | 0.01% | 4,715 | $118K | $24.93 | $115K | +4,622 | +4969.9% | |
| 82 | ASML | 0.01% | 100 | $97K | $968.09 | — | +100 | — | NEW |
| 83 | CVRT | 0.01% | 2,657 | $96K | $36.32 | -$501K | -15,973 | -85.7% | |
| 84 | PICK | 0.01% | 2,074 | $92K | $44.50 | — | +2,074 | — | NEW |
| 85 | POWR | 0.01% | 3,342 | $84K | $25.08 | — | +3,342 | — | NEW |
| 86 | SHYM | 0.01% | 2,718 | $61K | $22.34 | -$2M | -73,934 | -96.5% | |
| 87 | INCM | 0.01% | 2,061 | $57K | $27.74 | -$2M | -91,034 | -97.8% | |
| 88 | CHAU | 0.01% | 2,667 | $55K | $20.69 | $16K | — | — | |
| 89 | BCLO | —% | 863 | $43K | $50.19 | $272 | — | — | |
| 90 | EMLC | —% | 1,202 | $31K | $25.51 | $192 | — | — | |
| 91 | FLOT | —% | 541 | $28K | $51.09 | $35 | — | — | |
| 92 | TFI | —% | 572 | $26K | $45.57 | -$154K | -3,448 | -85.8% | |
| 93 | MUNY | —% | 211 | $22K | $102.94 | — | +211 | — | NEW |
| 94 | JEPQ | —% | 318 | $18K | $57.52 | — | +318 | — | NEW |
| 95 | PULS | —% | 300 | $15K | $49.83 | — | +300 | — | NEW |
| 96 | JPIE | —% | 304 | $14K | $46.41 | -$262K | -5,665 | -94.9% | |
| 97 | HODL | —% | 384 | $12K | $32.37 | $730 | — | — | |
| 98 | FPEI | —% | 622 | $12K | $19.34 | $217 | — | — | |
| 99 | CLOA | —% | 201 | $10K | $51.97 | $9 | — | — | |
| 100 | IWM | —% | 30 | $7K | $241.97 | $785 | — | — |
Options Breakdown
30 Calls
$63M Call Value
34 Puts
$610M Put Value
9.63 P/C Ratio