Ownership history in Elequin Capital, LP Β· 12 quarters on record
This page tracks every 13F SEC filing in which Elequin Capital, LP reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Elequin Capital, LP outperformed the S&P 500 by +-0.0% annually on this SPY position. Timing score: 50% (5/10 decisions correct). Average cost basis: $631.82. Maximum drawdown during holding period: β4.3%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
10 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct
Best entry: $563.66 (2024 Q3) Β· Worst: $680.06 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
5 adds Β· 7 trims. Bought during 0 of 1 down-price quarters. π Predominantly trimming β distribution phase.
π Elequin Capital, LP has been actively increasing its SPY allocation β a bullish signal from insiders.
Currently 2.28% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size