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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
5949⤦Microstrategy Inc
Recent Activity
Exited
0%
$66.986M
19.31M shares@ $3.47 avg price
7599⤦Repligen Corp
Recent Activity
Exited
0%
$9.755M
8.189M shares@ $1.2 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Exited
0%
$6.301M
125,739 shares@ $50.11 avg price
ICVTIshares Tr
Recent Activity
Exited
0%
$5.299M
67,395 shares@ $78.64 avg price
HYDVaneck Etf Trust
Recent Activity
Exited
0%
$4.93M
95,446 shares@ $51.66 avg price
4576⤦Insmed Inc
Recent Activity
Exited
0%
$2.854M
1.66M shares@ $1.72 avg price
MOAltria Group Inc
Recent Activity
Exited
0%
$1.804M
39,772 shares@ $45.37 avg price
PZAInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$1.455M
61,447 shares@ $23.69 avg price
3773⤦Glaukos Corp
Recent Activity
Exited
0%
$529,976
240,000 shares@ $2.21 avg price
SPGSimon Ppty Group Inc New
Recent Activity
Exited
0%
$450,391
2,967 shares@ $151.81 avg price