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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
TFISpdr Ser Tr
Recent Activity
Decreased -80.08%
0.11%
$968,444
20,680 shares@ $46.83 avg price
MUBIshares Tr
Recent Activity
New Position
0.11%
$915,534
8,428 shares@ $108.64 avg price
8114⤦Sea Ltd
Recent Activity
New Position
0.1%
$818,888
435,000 shares@ $1.89 avg price
VXXBarclays Bank Plc
Recent Activity
New Position
0.07%
$603,434
12,166 shares@ $49.61 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
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -58.57%
0.02%
$164,274
1,548 shares@ $106.13 avg price
FMBFirst Tr Exchange-traded Fd
Recent Activity
Decreased -73.38%
0.02%
$140,708
2,708 shares@ $51.97 avg price
TCOMTrip Com Group Ltd
Recent Activity
New Position
0.02%
$100,674
1,694 shares@ $59.43 avg price
JDJd.com Inc
Recent Activity
New Position
0.02%
$91,400
2,285 shares@ $40.0 avg price