Asset Manager
← All Institutions
Elequin Capital, LP
Market Value
$327M
-49.9%
Holdings
698
+291
New Purchases
320
Added To
55
Closed
105
Reduced
211
Top 10 Concentration
58.5%
Turnover
60.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 22.05% | 13.18% | +8.86% | $72M |
| BSMT | 6.78% | 0.28% | +6.50% | $22M |
| TLT | 6.23% | 0.00% | +6.23% | $20M |
| CLOA | 3.85% | 0.00% | +3.85% | $13M |
| GCAL | 2.50% | 0.00% | +2.50% | $8M |
| SCHY | 2.43% | 0.00% | +2.43% | $8M |
| SPY | 7.03% | 4.71% | +2.32% | $23M |
| CGMU | 2.21% | 0.07% | +2.14% | $7M |
| FEMB | 2.05% | 0.03% | +2.03% | $7M |
| IBIT | 1.94% | 0.21% | +1.73% | $6M |
| GRID | 1.63% | 0.00% | +1.63% | $5M |
| FBTC | 1.69% | 0.09% | +1.60% | $6M |
| BITB | 2.59% | 1.17% | +1.43% | $8M |
| DFGX | 1.09% | 0.00% | +1.09% | $4M |
| PVAL | 1.09% | 0.00% | +1.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 18.55% | -18.55% | $740 |
| TSLA | 0.88% | 18.36% | -17.48% | $3M |
| BSOL | 2.84% | 9.90% | -7.06% | $9M |
| AMZN | 0.01% | 5.31% | -5.30% | $26K |
| AMD | 0.14% | 3.42% | -3.28% | $457K |
| AVGO | 0.14% | 2.65% | -2.52% | $456K |
| AAPL | 0.00% | 2.09% | -2.09% | $761 |
| GSOL | 1.56% | 2.44% | -0.88% | $5M |
| XOVR | 0.00% | 0.77% | -0.77% | $0 |
| DFNM | 0.00% | 0.73% | -0.73% | $0 |
| FLMI | 0.00% | 0.71% | -0.71% | $0 |
| FSOL | 0.13% | 0.82% | -0.69% | $425K |
| BSMR | 0.00% | 0.56% | -0.56% | $0 |
| HYMB | 0.00% | 0.51% | -0.51% | $0 |
| MMIT | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $104M | 31.9% |
| Large Cap | 282 | $76M | 23.2% |
| Mid Cap | 208 | $50M | 15.4% |
| Small Cap | 131 | $55M | 16.8% |
| Micro Cap | 38 | $42M | 12.8% |
Portfolio Analytics
Avg Market Cap
$81.9B
Median Market Cap
$8.1B
Avg P/E
38.5
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
572
# ETFs / Funds
127
Top Holdings (698 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 22.05% | 412,824 | $72M | $174.40 | -$14M | -47,856 | -10.4% | |
| 2 | SPY | 7.03% | 35,279 | $23M | $650.34 | -$8M | -9,740 | -21.6% | |
| 3 | BSMT | 6.78% | 943,376 | $22M | $23.47 | $20M | +865,440 | +1110.5% | |
| 4 | TLT | 6.23% | 395,380 | $20M | $51.44 | — | +395,380 | — | NEW |
| 5 | CLOA | 3.85% | 317,152 | $13M | $39.65 | $13M | +316,951 | +157687.1% | |
| 6 | BSOL | 2.84% | 839,953 | $9M | $11.05 | -$55M | -3,095,647 | -78.7% | |
| 7 | BITB | 2.59% | 230,080 | $8M | $36.81 | $860K | +70,080 | +43.8% | |
| 8 | GCAL | 2.50% | 160,596 | $8M | $50.82 | — | +160,596 | — | NEW |
| 9 | SCHY | 2.43% | 292,658 | $8M | $27.16 | — | +292,658 | — | NEW |
| 10 | CGMU | 2.21% | 274,283 | $7M | $26.34 | $7M | +258,233 | +1608.9% | |
| 11 | FEMB | 2.05% | 153,638 | $7M | $43.65 | $7M | +147,552 | +2424.4% | |
| 12 | IBIT | 1.94% | 165,264 | $6M | $38.42 | $5M | +137,309 | +491.2% | |
| 13 | FBTC | 1.69% | 93,700 | $6M | $59.03 | $5M | +85,700 | +1071.2% | |
| 14 | GRID | 1.63% | 216,061 | $5M | $24.60 | — | +216,061 | — | NEW |
| 15 | GSOL | 1.56% | 831,068 | $5M | $6.13 | -$11M | -919,537 | -52.5% | |
| 16 | COIN | 1.30% | 24,245 | $4M | $174.61 | -$151K | +4,859 | +25.1% | |
| 17 | MSTR | 1.27% | 33,141 | $4M | $124.80 | -$416K | +3,184 | +10.6% | |
| 18 | JMST | 1.25% | 81,903 | $4M | $50.02 | -$3M | -58,968 | -41.9% | |
| 19 | MCHPP | 1.12% | 63,364 | $4M | $57.85 | $3M | +45,141 | +247.7% | |
| 20 | DFGX | 1.09% | 73,087 | $4M | $48.81 | — | +73,087 | — | NEW |
| 21 | PVAL | 1.09% | 401,086 | $4M | $8.84 | — | +401,086 | — | NEW |
| 22 | FEGE | 1.00% | 69,416 | $3M | $47.00 | — | +69,416 | — | NEW |
| 23 | MMIN | 0.97% | 132,867 | $3M | $23.87 | $2M | +83,496 | +169.1% | |
| 24 | LONZ | 0.96% | 75,760 | $3M | $41.43 | $3M | +75,680 | +94600.0% | |
| 25 | CGDV | 0.94% | 72,059 | $3M | $42.54 | — | +72,059 | — | NEW |
| 26 | TSLA | 0.88% | 7,738 | $3M | $371.75 | -$117M | -258,371 | -97.1% | |
| 27 | EVSM | 0.86% | 56,315 | $3M | $50.15 | — | +56,315 | — | NEW |
| 28 | BA | 0.83% | 13,587 | $3M | $199.03 | $2M | +11,977 | +743.9% | |
| 29 | SMCI | 0.77% | 110,602 | $3M | $22.77 | $1M | +74,373 | +205.3% | |
| 30 | INCM | 0.74% | 84,333 | $2M | $28.63 | $2M | +83,435 | +9291.2% | |
| 31 | PLTR | 0.73% | 16,369 | $2M | $146.28 | -$1M | -3,000 | -15.5% | |
| 32 | VRIG | 0.70% | 46,037 | $2M | $49.76 | $2M | +45,895 | +32320.4% | |
| 33 | HIMS | 0.70% | 109,353 | $2M | $20.76 | $2M | +109,107 | +44352.4% | |
| 34 | GDX | 0.64% | 60,173 | $2M | $34.88 | $1M | +49,845 | +482.6% | |
| 35 | ARKB | 0.64% | 92,916 | $2M | $22.49 | $2M | +91,230 | +5411.0% | |
| 36 | GDMN | 0.62% | 24,123 | $2M | $83.54 | — | +24,123 | — | NEW |
| 37 | HYGH | 0.55% | 21,199 | $2M | $84.94 | — | +21,199 | — | NEW |
| 38 | BMNR | 0.53% | 88,233 | $2M | $19.78 | — | +88,233 | — | NEW |
| 39 | TAFI | 0.50% | 64,429 | $2M | $25.23 | — | +64,429 | — | NEW |
| 40 | PZA | 0.46% | 65,700 | $2M | $22.98 | — | +65,700 | — | NEW |
| 41 | VSOL | 0.46% | 137,200 | $1M | $10.91 | -$606K | +7,200 | +5.5% | |
| 42 | BTSGU | 0.42% | 9,711 | $1M | $141.98 | $1M | +9,580 | +7313.0% | |
| 43 | SHLD | 0.39% | 17,829 | $1M | $70.84 | — | +17,829 | — | NEW |
| 44 | TAXF | 0.37% | 24,174 | $1M | $50.05 | — | +24,174 | — | NEW |
| 45 | VTEI | 0.32% | 12,361 | $1M | $85.17 | -$365K | -1,701 | -12.1% | |
| 46 | VTEC | 0.29% | 9,716 | $963K | $99.08 | $962K | +9,713 | +323766.7% | |
| 47 | MSTZ | 0.29% | 41,107 | $937K | $22.79 | $930K | +40,739 | +11070.4% | |
| 48 | SHM | 0.28% | 31,214 | $921K | $29.49 | — | +31,214 | — | NEW |
| 49 | VSEC | 0.27% | 4,766 | $879K | $184.40 | — | +4,766 | — | NEW |
| 50 | SCCO | 0.25% | 4,728 | $814K | $172.06 | — | +4,728 | — | NEW |
| 51 | JPM | 0.24% | 2,711 | $797K | $294.16 | — | +2,711 | — | NEW |
| 52 | BRRR | 0.24% | 41,168 | $788K | $19.13 | $725K | +38,619 | +1515.1% | |
| 53 | EWQ | 0.24% | 12,292 | $786K | $63.95 | — | +12,292 | — | NEW |
| 54 | AIS | 0.24% | 18,562 | $778K | $41.91 | — | +18,562 | — | NEW |
| 55 | BAP | 0.24% | 2,265 | $768K | $339.18 | — | +2,265 | — | NEW |
| 56 | PSLV | 0.22% | 30,000 | $732K | $24.39 | — | +30,000 | — | NEW |
| 57 | ETHB | 0.19% | 23,323 | $629K | $26.97 | — | +23,323 | — | NEW |
| 58 | RGTI | 0.18% | 41,561 | $584K | $14.04 | — | +41,561 | — | NEW |
| 59 | LTM | 0.17% | 11,276 | $557K | $49.44 | — | +11,276 | — | NEW |
| 60 | CCU | 0.16% | 46,811 | $531K | $11.35 | — | +46,811 | — | NEW |
| 61 | KKR | 0.16% | 5,547 | $513K | $92.50 | $495K | +5,403 | +3752.1% | |
| 62 | TSM | 0.16% | 1,514 | $512K | $337.95 | -$248K | -986 | -39.4% | |
| 63 | QXO | 0.15% | 25,282 | $491K | $19.42 | $487K | +25,052 | +10892.2% | |
| 64 | APO-PA | 0.15% | 7,208 | $481K | $66.69 | — | +7,208 | — | NEW |
| 65 | AMD | 0.14% | 2,245 | $457K | $203.43 | -$22M | -101,940 | -97.8% | |
| 66 | AVGO | 0.14% | 1,472 | $456K | $309.51 | -$17M | -48,528 | -97.1% | |
| 67 | RKLB | 0.14% | 6,942 | $446K | $64.22 | — | +6,942 | — | NEW |
| 68 | FSOL | 0.13% | 43,567 | $425K | $9.75 | -$5M | -324,151 | -88.2% | |
| 69 | VTES | 0.12% | 3,886 | $393K | $101.14 | — | +3,886 | — | NEW |
| 70 | AZN | 0.11% | 1,753 | $346K | $197.22 | — | +1,753 | — | NEW |
| 71 | CAIE | 0.09% | 11,330 | $309K | $27.24 | -$574K | -21,685 | -65.7% | |
| 72 | MUST | 0.09% | 14,820 | $304K | $20.51 | — | +14,820 | — | NEW |
| 73 | BRKRP | 0.09% | 1,148 | $303K | $263.54 | $271K | +1,062 | +1234.9% | |
| 74 | HMOP | 0.09% | 7,363 | $285K | $38.74 | — | +7,363 | — | NEW |
| 75 | FIVA | 0.09% | 8,132 | $283K | $34.81 | — | +8,132 | — | NEW |
| 76 | ULTY | 0.08% | 8,924 | $274K | $30.65 | -$302K | -6,489 | -42.1% | |
| 77 | HUBB | 0.08% | 524 | $257K | $490.74 | — | +524 | — | NEW |
| 78 | NGG | 0.08% | 3,021 | $256K | $84.60 | — | +3,021 | — | NEW |
| 79 | PPLC | 0.08% | 5,061 | $252K | $49.71 | — | +5,061 | — | NEW |
| 80 | KTOS | 0.07% | 3,381 | $238K | $70.51 | — | +3,381 | — | NEW |
| 81 | FSM | 0.07% | 22,996 | $228K | $9.93 | — | +22,996 | — | NEW |
| 82 | NOVT | 0.07% | 1,895 | $224K | $118.11 | $178K | +1,513 | +396.1% | |
| 83 | ETN | 0.07% | 597 | $214K | $357.67 | — | +597 | — | NEW |
| 84 | RTX | 0.06% | 1,094 | $211K | $192.90 | — | +1,094 | — | NEW |
| 85 | TOTB.DE | 0.06% | 2,313 | $210K | $90.98 | — | +2,313 | — | NEW |
| 86 | MU | 0.06% | 576 | $195K | $337.84 | — | +576 | — | NEW |
| 87 | SO | 0.06% | 1,983 | $191K | $96.52 | -$376K | -4,527 | -69.5% | |
| 88 | EMR | 0.06% | 1,430 | $187K | $131.02 | — | +1,430 | — | NEW |
| 89 | NOC | 0.05% | 243 | $166K | $682.24 | — | +243 | — | NEW |
| 90 | PULS | 0.05% | 3,306 | $165K | $50.01 | $51K | +1,006 | +43.7% | |
| 91 | MUNY | 0.05% | 1,597 | $164K | $102.45 | -$2M | -22,034 | -93.2% | |
| 92 | LHX | 0.05% | 449 | $155K | $345.15 | — | +449 | — | NEW |
| 93 | B | 0.05% | 3,787 | $154K | $40.79 | — | +3,787 | — | NEW |
| 94 | NWG | 0.05% | 10,317 | $154K | $14.90 | — | +10,317 | — | NEW |
| 95 | INTC | 0.05% | 3,334 | $147K | $44.13 | — | +3,334 | — | NEW |
| 96 | WPM | 0.04% | 1,109 | $145K | $131.01 | — | +1,109 | — | NEW |
| 97 | APLD | 0.04% | 6,058 | $144K | $23.74 | $114K | +4,842 | +398.2% | |
| 98 | VNET | 0.04% | 16,917 | $142K | $8.39 | — | +16,917 | — | NEW |
| 99 | EQIX | 0.04% | 143 | $140K | $980.24 | — | +143 | — | NEW |
| 100 | WELL | 0.04% | 702 | $139K | $197.71 | $49K | +216 | +44.4% |
Options Breakdown
8 Calls
$25M Call Value
12 Puts
$72M Put Value
2.85 P/C Ratio