Asset Manager
← All Institutions
Elequin Capital, LP
Market Value
$652M
-25.5%
Holdings
407
+62
New Purchases
291
Added To
28
Closed
29
Reduced
34
Top 10 Concentration
80.6%
Turnover
78.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSOL | 9.90% | 0.00% | +9.90% | $65M |
| MSFT | 18.55% | 8.88% | +9.67% | $121M |
| NVDA | 13.18% | 3.56% | +9.62% | $86M |
| SPY | 4.71% | 0.07% | +4.64% | $31M |
| AMD | 3.42% | 0.40% | +3.03% | $22M |
| GSOL | 2.44% | 0.00% | +2.44% | $16M |
| AAPL | 2.09% | 0.00% | +2.09% | $14M |
| FSOL | 0.82% | 0.00% | +0.82% | $5M |
| XOVR | 0.77% | 0.00% | +0.77% | $5M |
| AVGO | 2.65% | 1.89% | +0.77% | $17M |
| DFNM | 0.73% | 0.00% | +0.73% | $5M |
| FLMI | 0.71% | 0.12% | +0.59% | $5M |
| BSMR | 0.56% | 0.00% | +0.56% | $4M |
| HYMB | 0.51% | 0.01% | +0.49% | $3M |
| MUNY | 0.37% | 0.00% | +0.37% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.12% | 6.46% | -6.35% | $760K |
| IBIT | 0.21% | 6.18% | -5.96% | $1M |
| COIN | 0.67% | 6.24% | -5.56% | $4M |
| GOOGL | 0.00% | 5.56% | -5.56% | $0 |
| FBTC | 0.09% | 5.47% | -5.37% | $610K |
| TSLA | 18.36% | 23.34% | -4.98% | $120M |
| LLY | 0.00% | 2.62% | -2.62% | $0 |
| BTC | 0.00% | 2.09% | -2.09% | $0 |
| BRRR | 0.01% | 2.08% | -2.07% | $63K |
| BITB | 1.17% | 2.80% | -1.63% | $8M |
| ARKB | 0.01% | 1.57% | -1.56% | $49K |
| PZA | 0.00% | 1.06% | -1.06% | $0 |
| VTEB | 0.00% | 1.04% | -1.04% | $0 |
| AMZN | 5.31% | 6.27% | -0.96% | $35M |
| CWB | 0.00% | 0.93% | -0.93% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $450M | 69.1% |
| Large Cap | 108 | $21M | 3.2% |
| Mid Cap | 148 | $34M | 5.2% |
| Small Cap | 103 | $106M | 16.3% |
| Micro Cap | 30 | $41M | 6.3% |
Portfolio Analytics
Avg Market Cap
$97.7B
Median Market Cap
$4.4B
Avg P/E
46.8
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
283
# ETFs / Funds
124
Top Holdings (407 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 18.55% | 250,007 | $121M | $483.62 | $43M | +100,007 | +66.7% | |
| 2 | TSLA | 18.36% | 266,109 | $120M | $449.72 | -$85M | -193,168 | -42.1% | |
| 3 | NVDA | 13.18% | 460,680 | $86M | $186.50 | $55M | +293,503 | +175.6% | |
| 4 | BSOL | 9.90% | 3,935,600 | $65M | $16.40 | — | +3,935,600 | — | NEW |
| 5 | AMZN | 5.31% | 150,000 | $35M | $230.82 | -$20M | -100,000 | -40.0% | |
| 6 | SPY | 4.71% | 45,019 | $31M | $681.92 | $30M | +44,038 | +4489.1% | |
| 7 | AMD | 3.42% | 104,185 | $22M | $214.16 | $19M | +82,735 | +385.7% | |
| 8 | AVGO | 2.65% | 50,000 | $17M | $346.10 | $810K | — | — | |
| 9 | GSOL | 2.44% | 1,750,605 | $16M | $9.10 | — | +1,750,605 | — | NEW |
| 10 | AAPL | 2.09% | 50,001 | $14M | $271.86 | $14M | +50,000 | +5000000.0% | |
| 11 | BITB | 1.17% | 160,000 | $8M | $47.56 | -$17M | -233,733 | -59.4% | |
| 12 | JMST | 1.10% | 140,871 | $7M | $50.94 | -$5M | -106,330 | -43.0% | |
| 13 | FSOL | 0.82% | 367,718 | $5M | $14.59 | — | +367,718 | — | NEW |
| 14 | XOVR | 0.77% | 250,000 | $5M | $20.14 | — | +250,000 | — | NEW |
| 15 | DFNM | 0.73% | 99,324 | $5M | $48.17 | $5M | +99,224 | +99224.0% | |
| 16 | FLMI | 0.71% | 186,702 | $5M | $24.87 | $4M | +143,459 | +331.8% | |
| 17 | MSTR | 0.70% | 29,957 | $5M | $151.95 | -$5M | -837 | -2.7% | |
| 18 | COIN | 0.67% | 19,386 | $4M | $226.14 | -$50M | -142,339 | -88.0% | |
| 19 | BSMR | 0.56% | 155,296 | $4M | $23.67 | — | +155,296 | — | NEW |
| 20 | PLTR | 0.53% | 19,369 | $3M | $177.75 | $457K | +3,000 | +18.3% | |
| 21 | HYMB | 0.51% | 132,744 | $3M | $24.94 | $3M | +128,029 | +2715.4% | |
| 22 | MMIT | 0.50% | 134,234 | $3M | $24.33 | $2M | +73,196 | +119.9% | |
| 23 | VCRM | 0.41% | 35,296 | $3M | $75.57 | -$476K | -6,470 | -15.5% | |
| 24 | MUNY | 0.37% | 23,631 | $2M | $103.23 | $2M | +23,420 | +11099.5% | |
| 25 | JMSI | 0.36% | 46,481 | $2M | $50.38 | $1M | +26,943 | +137.9% | |
| 26 | BSSX | 0.35% | 87,759 | $2M | $25.86 | $2M | +68,663 | +359.6% | |
| 27 | TAFM | 0.34% | 88,061 | $2M | $25.42 | — | +88,061 | — | NEW |
| 28 | BSMZ | 0.33% | 85,314 | $2M | $25.44 | — | +85,314 | — | NEW |
| 29 | VSOL | 0.32% | 130,000 | $2M | $16.17 | — | +130,000 | — | NEW |
| 30 | BSMT | 0.28% | 77,936 | $2M | $23.15 | $868K | +37,423 | +92.4% | |
| 31 | DFCA | 0.26% | 34,156 | $2M | $50.08 | — | +34,156 | — | NEW |
| 32 | BSMV | 0.24% | 72,685 | $2M | $21.13 | $1M | +59,933 | +470.0% | |
| 33 | SMMU | 0.23% | 29,419 | $1M | $50.43 | $1M | +22,197 | +307.4% | |
| 34 | PWZ | 0.23% | 60,957 | $1M | $24.16 | $1M | +52,138 | +591.2% | |
| 35 | CALI | 0.23% | 29,065 | $1M | $50.46 | -$31K | -485 | -1.6% | |
| 36 | BSMU | 0.22% | 65,980 | $1M | $22.03 | — | +65,980 | — | NEW |
| 37 | VTEI | 0.22% | 14,062 | $1M | $100.83 | — | +14,062 | — | NEW |
| 38 | IBIT | 0.21% | 27,955 | $1M | $49.65 | -$53M | -803,728 | -96.6% | |
| 39 | BSMQ | 0.20% | 55,747 | $1M | $23.65 | — | +55,747 | — | NEW |
| 40 | IWD | 0.20% | 6,204 | $1M | $210.34 | $530K | +2,399 | +63.0% | |
| 41 | TLTW | 0.19% | 54,389 | $1M | $22.67 | — | +54,389 | — | NEW |
| 42 | MINO | 0.18% | 26,579 | $1M | $45.32 | $767K | +16,922 | +175.2% | |
| 43 | MMIN | 0.18% | 49,371 | $1M | $23.94 | $584K | +24,265 | +96.7% | |
| 44 | IBMT | 0.18% | 45,439 | $1M | $25.95 | — | +45,439 | — | NEW |
| 45 | HIMU | 0.17% | 22,978 | $1M | $48.68 | -$2M | -43,610 | -65.5% | |
| 46 | VSDM | 0.17% | 14,399 | $1M | $76.45 | $204K | +2,701 | +23.1% | |
| 47 | MCHPP | 0.16% | 18,223 | $1M | $58.41 | — | +18,223 | — | NEW |
| 48 | SMCI | 0.16% | 36,229 | $1M | $29.27 | -$7M | -121,845 | -77.1% | |
| 49 | FSMB | 0.16% | 51,965 | $1M | $20.04 | -$14K | -618 | -1.2% | |
| 50 | SCMB | 0.14% | 35,552 | $916K | $25.76 | -$596K | -23,468 | -39.8% | |
| 51 | GDX | 0.14% | 10,328 | $886K | $85.77 | — | +10,328 | — | NEW |
| 52 | CAIE | 0.14% | 33,015 | $883K | $26.74 | — | +33,015 | — | NEW |
| 53 | BSMW | 0.13% | 34,885 | $876K | $25.11 | -$920K | -37,022 | -51.5% | |
| 54 | JMUB | 0.13% | 17,308 | $874K | $50.50 | -$5M | -104,382 | -85.8% | |
| 55 | FMB | 0.13% | 17,027 | $871K | $51.14 | — | +17,027 | — | NEW |
| 56 | FTHI | 0.12% | 34,384 | $812K | $23.62 | — | +34,384 | — | NEW |
| 57 | MUNI | 0.12% | 15,484 | $812K | $52.41 | -$1M | -28,241 | -64.6% | |
| 58 | BSMY | 0.12% | 32,887 | $808K | $24.58 | -$656K | -27,306 | -45.4% | |
| 59 | MEAR | 0.12% | 15,782 | $794K | $50.32 | — | +15,782 | — | NEW |
| 60 | IBMR | 0.12% | 30,406 | $773K | $25.43 | $17K | +799 | +2.7% | |
| 61 | TSM | 0.12% | 2,500 | $760K | $303.89 | -$56M | -200,000 | -98.8% | |
| 62 | FCVT | 0.12% | 17,504 | $753K | $43.03 | $382K | +8,826 | +101.7% | |
| 63 | META | 0.10% | 1,000 | $660K | $660.09 | -$70K | +6 | +0.6% | |
| 64 | SHYM | 0.10% | 28,492 | $633K | $22.22 | $572K | +25,774 | +948.3% | |
| 65 | FBTC | 0.09% | 8,000 | $610K | $76.23 | -$47M | -471,372 | -98.3% | |
| 66 | GLD | 0.09% | 1,500 | $594K | $396.31 | — | +1,500 | — | NEW |
| 67 | ULTY | 0.09% | 15,413 | $575K | $37.33 | — | +15,413 | — | NEW |
| 68 | SO | 0.09% | 6,510 | $568K | $87.20 | — | +6,510 | — | NEW |
| 69 | BNDX | 0.08% | 11,439 | $553K | $48.32 | — | +11,439 | — | NEW |
| 70 | INMU | 0.08% | 22,316 | $536K | $24.04 | -$270K | -11,399 | -33.8% | |
| 71 | JMHI | 0.08% | 10,274 | $516K | $50.25 | -$209K | -4,095 | -28.5% | |
| 72 | IBMS | 0.08% | 19,174 | $500K | $26.06 | -$759K | -29,087 | -60.3% | |
| 73 | BMAX | 0.07% | 20,670 | $476K | $23.04 | $476K | +20,655 | +137700.0% | |
| 74 | CGMU | 0.07% | 16,050 | $439K | $27.38 | $251K | +9,142 | +132.3% | |
| 75 | VNM | 0.06% | 20,000 | $382K | $19.08 | — | +20,000 | — | NEW |
| 76 | CLOB | 0.05% | 6,963 | $353K | $50.67 | -$11K | -173 | -2.4% | |
| 77 | BA | 0.05% | 1,610 | $350K | $217.12 | — | +1,610 | — | NEW |
| 78 | FMHI | 0.05% | 7,105 | $341K | $47.93 | -$1M | -23,662 | -76.9% | |
| 79 | CGSM | 0.05% | 11,862 | $312K | $26.34 | -$653K | -24,765 | -67.6% | |
| 80 | LITE | 0.04% | 743 | $274K | $368.59 | — | +743 | — | NEW |
| 81 | HPE | 0.04% | 9,892 | $238K | $24.02 | — | +9,892 | — | NEW |
| 82 | VMBS | 0.03% | 4,700 | $221K | $47.08 | — | +4,700 | — | NEW |
| 83 | ALB | 0.03% | 1,556 | $220K | $141.44 | — | +1,556 | — | NEW |
| 84 | CLOI | 0.03% | 4,084 | $216K | $52.81 | -$1K | — | — | |
| 85 | WDC | 0.03% | 1,216 | $209K | $172.27 | — | +1,216 | — | NEW |
| 86 | FEMB | 0.03% | 6,086 | $181K | $29.80 | $3K | — | — | |
| 87 | BABA | 0.03% | 1,235 | $181K | $146.58 | — | +1,235 | — | NEW |
| 88 | IBMO | 0.03% | 6,995 | $179K | $25.64 | — | +6,995 | — | NEW |
| 89 | IBMP | 0.02% | 6,044 | $153K | $25.39 | — | +6,044 | — | NEW |
| 90 | FTQI | 0.02% | 6,506 | $135K | $20.82 | -$157K | -7,687 | -54.2% | |
| 91 | SMCY | 0.02% | 15,000 | $122K | $8.10 | — | +15,000 | — | NEW |
| 92 | HEFA | 0.02% | 2,789 | $115K | $41.36 | -$3K | -202 | -6.8% | |
| 93 | PULS | 0.02% | 2,300 | $114K | $49.59 | $99K | +2,000 | +666.7% | |
| 94 | ASML | 0.02% | 100 | $107K | $1,069.86 | $10K | — | — | |
| 95 | AMJB | 0.02% | 3,427 | $103K | $29.91 | — | +3,427 | — | NEW |
| 96 | APO | 0.02% | 678 | $98K | $144.76 | — | +678 | — | NEW |
| 97 | LYV | 0.01% | 645 | $92K | $142.50 | — | +645 | — | NEW |
| 98 | WELL | 0.01% | 486 | $90K | $185.61 | — | +486 | — | NEW |
| 99 | STX | 0.01% | 325 | $90K | $275.39 | — | +325 | — | NEW |
| 100 | POWR | 0.01% | 3,342 | $79K | $23.53 | -$5K | — | — |
Options Breakdown
9 Calls
$87M Call Value
16 Puts
$493M Put Value
5.69 P/C Ratio