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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 7573.79%
1.62%
$14.442M
25,170 shares@ $573.76 avg price
FCVTFirst Tr Exchange-traded Fd
Recent Activity
Increased 351.81%
0.33%
$2.907M
81,420 shares@ $35.7 avg price
BTIBritish Amern Tob Plc
Recent Activity
Increased 3004.1%
0.14%
$1.249M
34,145 shares@ $36.58 avg price
CGMUCapital Grp Fixed Incm Etf T
Recent Activity
Increased 4120.68%
0.13%
$1.099M
40,012 shares@ $27.47 avg price
SHMSpdr Ser Tr
Recent Activity
Increased 149.09%
0.05%
$359,365
7,465 shares@ $48.14 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 56.25%
0.04%
$303,500
2,500 shares@ $121.4 avg price
IRMIron Mtn Inc Del
Recent Activity
Increased 148.82%
0.01%
$62,386
525 shares@ $118.84 avg price
RCLRoyal Caribbean Group
Recent Activity
Increased 199.14%
0.01%
$61,544
347 shares@ $177.37 avg price
WELLWelltower Inc
Recent Activity
Increased 140.81%
0.01%
$53,645
419 shares@ $128.04 avg price
UBERUber Technologies Inc
Recent Activity
Increased 171.05%
0.01%
$52,762
702 shares@ $75.16 avg price