Elequin Capital, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EC Elequin Capital, LP | Institutional Filer | ▲ 198.06% | $1.18B | 616 |
Current Portfolio Holdings
Showing all 616 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | DUKE ENERGY CORP NEW | — | 463.2M | $510.9M | 43.37% |
| 2 | NVDA | NVIDIA Corporation | Technology | 823K | $143.5M | 12.18% |
| 3 | NaN | H WORLD GROUP LTD | — | 69.6M | $93.6M | 7.94% |
| 4 | NaN | VENTAS RLTY LTD PARTNERSHIP | — | 33.7M | $50.2M | 4.26% |
| 5 | NaN | FIRSTENERGY CORP | — | 45.9M | $50.2M | 4.26% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 44K | $28.8M | 2.44% |
| 7 | NaN | CNX RES CORP | — | 8.1M | $24.8M | 2.10% |
| 8 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 943K | $22.1M | 1.88% |
| 9 | TLT | ISHARES TR | — | 395K | $20.3M | 1.73% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | — | 384K | $14.8M | 1.25% |
| 11 | CLOA | BLACKROCK ETF TRUST II | — | 317K | $12.6M | 1.07% |
| 12 | NEEPRS | NEXTERA ENERGY INC | — | 236K | $12.2M | 1.04% |
| 13 | BSOL | BITWISE SOLANA STAKING ETF | — | 840K | $9.3M | 0.79% |
| 14 | BITB | BITWISE BITCOIN ETF TR | — | 230K | $8.5M | 0.72% |
| 15 | GCAL | GOLDMAN SACHS ETF TR | — | 161K | $8.2M | 0.69% |
Showing 1 to 15 of 616 holdings