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James Finlayson

@Elequin Capital, Lp

Latest period2024 - Q3ReportedManaged Assets$896.546MTotal holdings375
Assets growth rate137.21%Assets growth rate (2-Q avg)35.41%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Elequin Capital, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 375 positions.

Assets under management

The assets under management (AUM) of Elequin Capital, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 896.546M in assets, with a quarterly growth rate of 137.21% and a 2-quarter average growth rate of 35.41%. The portfolio is managed by James Finlayson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
6323⤦Natera Inc
Recent Activity
New Position
72.34%
$648.525M
194.93M shares@ $3.33 avg price
7552⤦Rbc Bearings Inc
Recent Activity
New Position
11.78%
$105.54M
793,030 shares@ $133.09 avg price
4576⤦Insight Enterprises Inc
Recent Activity
New Position
3.85%
$34.43M
10.965M shares@ $3.14 avg price
7163⤦Petiq Inc
Recent Activity
New Position
1.96%
$17.543M
15.104M shares@ $1.17 avg price
6974⤦Palo Alto Networks Inc
Recent Activity
Decreased -90.2%
1.64%
$14.686M
4.268M shares@ $3.45 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 7573.79%
1.62%
$14.442M
25,170 shares@ $573.76 avg price
BITBBitwise Bitcoin Etf Tr
Recent Activity
Decreased -71.7%
1%
$8.934M
258,269 shares@ $34.6 avg price
CWBSpdr Ser Tr
Recent Activity
Decreased -60.18%
0.94%
$8.409M
109,796 shares@ $76.6 avg price
ARKBArk 21shares Bitcoin Etf
Recent Activity
Decreased -84.71%
0.81%
$7.201M
113,452 shares@ $63.47 avg price
1611⤦Chart Inds Inc
Recent Activity
New Position
0.74%
$6.593M
3.144M shares@ $2.1 avg price