Asset Manager
← All Institutions
Elequin Capital, LP
Market Value
$0
-100.0%
Holdings
359
-29
New Purchases
0
Added To
0
Closed
359
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $0 | 0% |
| Large Cap | 104 | $0 | 0% |
| Mid Cap | 134 | $0 | 0% |
| Small Cap | 78 | $0 | 0% |
| Micro Cap | 28 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$88.0B
Median Market Cap
$4.6B
Avg P/E
49.0
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
269
# ETFs / Funds
90
Top Holdings (359 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZTS | —% | — | — | — | -$10K | -79 | -100.0% | SOLD |
| 2 | ALB | —% | — | — | — | -$220K | -1,556 | -100.0% | SOLD |
| 3 | WT | —% | — | — | — | -$7K | -539 | -100.0% | SOLD |
| 4 | LYV | —% | — | — | — | -$92K | -645 | -100.0% | SOLD |
| 5 | ARES | —% | — | — | — | -$14K | -87 | -100.0% | SOLD |
| 6 | FLR | —% | — | — | — | -$9K | -231 | -100.0% | SOLD |
| 7 | UBER | —% | — | — | — | -$35K | -434 | -100.0% | SOLD |
| 8 | HPE | —% | — | — | — | -$238K | -9,892 | -100.0% | SOLD |
| 9 | GWRE | —% | — | — | — | -$8K | -38 | -100.0% | SOLD |
| 10 | QXO | —% | — | — | — | -$4K | -230 | -100.0% | SOLD |
| 11 | VOYG | —% | — | — | — | -$9K | -360 | -100.0% | SOLD |
| 12 | FOUR | —% | — | — | — | -$57K | -903 | -100.0% | SOLD |
| 13 | FRT | —% | — | — | — | -$4K | -38 | -100.0% | SOLD |
| 14 | VAC | —% | — | — | — | -$750 | -13 | -100.0% | SOLD |
| 15 | DLR | —% | — | — | — | -$7K | -45 | -100.0% | SOLD |
| 16 | SPB | —% | — | — | — | -$1K | -23 | -100.0% | SOLD |
| 17 | REXR | —% | — | — | — | -$3K | -74 | -100.0% | SOLD |
| 18 | BURL | —% | — | — | — | -$3K | -9 | -100.0% | SOLD |
| 19 | GVA | —% | — | — | — | -$36K | -311 | -100.0% | SOLD |
| 20 | BOX | —% | — | — | — | -$4K | -146 | -100.0% | SOLD |
| 21 | QTWO | —% | — | — | — | -$1K | -16 | -100.0% | SOLD |
| 22 | HASI | —% | — | — | — | -$8K | -250 | -100.0% | SOLD |
| 23 | SNOW | —% | — | — | — | -$70K | -320 | -100.0% | SOLD |
| 24 | NCLH | —% | — | — | — | -$21K | -957 | -100.0% | SOLD |
| 25 | PD | —% | — | — | — | -$2K | -161 | -100.0% | SOLD |
| 26 | EVH | —% | — | — | — | -$240 | -60 | -100.0% | SOLD |
| 27 | SPOT | —% | — | — | — | -$43K | -74 | -100.0% | SOLD |
| 28 | HIMS | —% | — | — | — | -$8K | -246 | -100.0% | SOLD |
| 29 | AG | —% | — | — | — | -$4K | -219 | -100.0% | SOLD |
| 30 | ETSY | —% | — | — | — | -$13K | -235 | -100.0% | SOLD |
| 31 | W | —% | — | — | — | -$54K | -542 | -100.0% | SOLD |
| 32 | HLF | —% | — | — | — | -$2K | -168 | -100.0% | SOLD |
| 33 | NIO | —% | — | — | — | -$8K | -1,586 | -100.0% | SOLD |
| 34 | ITGR | —% | — | — | — | -$8K | -102 | -100.0% | SOLD |
| 35 | CNP | —% | — | — | — | -$25K | -650 | -100.0% | SOLD |
| 36 | LEU | —% | — | — | — | -$44K | -181 | -100.0% | SOLD |
| 37 | APO | —% | — | — | — | -$98K | -678 | -100.0% | SOLD |
| 38 | BKD | —% | — | — | — | -$960 | -89 | -100.0% | SOLD |
| 39 | NEE | —% | — | — | — | -$46K | -568 | -100.0% | SOLD |
| 40 | BE | —% | — | — | — | -$18K | -207 | -100.0% | SOLD |
| 41 | BXP | —% | — | — | — | -$10K | -149 | -100.0% | SOLD |
| 42 | POST | —% | — | — | — | -$8K | -83 | -100.0% | SOLD |
| 43 | PMT | —% | — | — | — | -$2K | -121 | -100.0% | SOLD |
| 44 | STWD | —% | — | — | — | -$3K | -139 | -100.0% | SOLD |
| 45 | NVST | —% | — | — | — | -$1K | -61 | -100.0% | SOLD |
| 46 | MTH | —% | — | — | — | -$3K | -42 | -100.0% | SOLD |
| 47 | WEC | —% | — | — | — | -$36K | -339 | -100.0% | SOLD |
| 48 | IMAX | —% | — | — | — | -$517 | -14 | -100.0% | SOLD |
| 49 | MP | —% | — | — | — | -$50K | -994 | -100.0% | SOLD |
| 50 | FE | —% | — | — | — | -$32K | -704 | -100.0% | SOLD |
| 51 | DOCN | —% | — | — | — | -$17K | -344 | -100.0% | SOLD |
| 52 | PCG | —% | — | — | — | -$24K | -1,502 | -100.0% | SOLD |
| 53 | LCII | —% | — | — | — | -$10K | -79 | -100.0% | SOLD |
| 54 | KOS | —% | — | — | — | -$572 | -630 | -100.0% | SOLD |
| 55 | BAC | —% | — | — | — | -$8K | -139 | -100.0% | SOLD |
| 56 | SO | —% | — | — | — | -$568K | -6,510 | -100.0% | SOLD |
| 57 | ONTO | —% | — | — | — | -$789 | -5 | -100.0% | SOLD |
| 58 | CNMD | —% | — | — | — | -$122 | -3 | -100.0% | SOLD |
| 59 | TYL | —% | — | — | — | -$5K | -10 | -100.0% | SOLD |
| 60 | SEI | —% | — | — | — | -$12K | -252 | -100.0% | SOLD |
| 61 | EXK | —% | — | — | — | -$4K | -375 | -100.0% | SOLD |
| 62 | CNX | —% | — | — | — | -$16K | -447 | -100.0% | SOLD |
| 63 | KKR | —% | — | — | — | -$18K | -144 | -100.0% | SOLD |
| 64 | CDP | —% | — | — | — | -$2K | -80 | -100.0% | SOLD |
| 65 | BTU | —% | — | — | — | -$8K | -271 | -100.0% | SOLD |
| 66 | GBX | —% | — | — | — | -$5K | -101 | -100.0% | SOLD |
| 67 | CMS | —% | — | — | — | -$18K | -259 | -100.0% | SOLD |
| 68 | PSN | —% | — | — | — | -$7K | -109 | -100.0% | SOLD |
| 69 | LRN | —% | — | — | — | -$10K | -161 | -100.0% | SOLD |
| 70 | PAR | —% | — | — | — | -$472 | -13 | -100.0% | SOLD |
| 71 | SPHR | —% | — | — | — | -$11K | -114 | -100.0% | SOLD |
| 72 | BILL | —% | — | — | — | -$8K | -138 | -100.0% | SOLD |
| 73 | JBTM | —% | — | — | — | -$13K | -85 | -100.0% | SOLD |
| 74 | OSCR | —% | — | — | — | -$5K | -335 | -100.0% | SOLD |
| 75 | BA | —% | — | — | — | -$350K | -1,610 | -100.0% | SOLD |
| 76 | WGO | —% | — | — | — | -$2K | -59 | -100.0% | SOLD |
| 77 | NOG | —% | — | — | — | -$3K | -158 | -100.0% | SOLD |
| 78 | MRK | —% | — | — | — | -$4K | -42 | -100.0% | SOLD |
| 79 | ORA | —% | — | — | — | -$7K | -62 | -100.0% | SOLD |
| 80 | PPL | —% | — | — | — | -$28K | -801 | -100.0% | SOLD |
| 81 | RBRK | —% | — | — | — | -$13K | -165 | -100.0% | SOLD |
| 82 | SHAK | —% | — | — | — | -$406 | -5 | -100.0% | SOLD |
| 83 | TXNM | —% | — | — | — | -$20K | -343 | -100.0% | SOLD |
| 84 | UGI | —% | — | — | — | -$21K | -557 | -100.0% | SOLD |
| 85 | HTGC | —% | — | — | — | -$1K | -73 | -100.0% | SOLD |
| 86 | DUK | —% | — | — | — | -$20K | -174 | -100.0% | SOLD |
| 87 | NBR | —% | — | — | — | -$326 | -6 | -100.0% | SOLD |
| 88 | XXI | —% | — | — | — | -$4K | -408 | -100.0% | SOLD |
| 89 | WK | —% | — | — | — | -$7K | -80 | -100.0% | SOLD |
| 90 | AWK | —% | — | — | — | -$1K | -9 | -100.0% | SOLD |
| 91 | HAE | —% | — | — | — | -$9K | -109 | -100.0% | SOLD |
| 92 | ENOV | —% | — | — | — | -$2K | -91 | -100.0% | SOLD |
| 93 | BWXT | —% | — | — | — | -$13K | -74 | -100.0% | SOLD |
| 94 | GPN | —% | — | — | — | -$12K | -161 | -100.0% | SOLD |
| 95 | GME | —% | — | — | — | -$37K | -1,835 | -100.0% | SOLD |
| 96 | PEB | —% | — | — | — | -$5K | -465 | -100.0% | SOLD |
| 97 | RWT | —% | — | — | — | -$127 | -23 | -100.0% | SOLD |
| 98 | BMRN | —% | — | — | — | -$238 | -4 | -100.0% | SOLD |
| 99 | U | —% | — | — | — | -$17K | -389 | -100.0% | SOLD |
| 100 | MIR | —% | — | — | — | -$14K | -600 | -100.0% | SOLD |
Options Breakdown
6 Calls
$0 Call Value
11 Puts
$0 Put Value