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Elequin Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-7.79%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$460M
Cap. Flow
-$274M
Cap. Flow %
-34.09%
Top 10 Hldgs %
66.18%
Holding
687
New
171
Increased
70
Reduced
64
Closed
362

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$40.3M
2
TSLA icon
Tesla
TSLA
+$37.1M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.76M
5
MSFT icon
Microsoft
MSFT
+$6.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.4M
2
ETHW
Bitwise Ethereum ETF
ETHW
+$29.5M
3
MSTR icon
Strategy Inc
MSTR
+$28.3M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$23.6M
5
AVGO icon
Broadcom
AVGO
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Communication Services 7.4%
3 Consumer Discretionary 3.63%
4 Financials 0.42%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
226
Group 1 Automotive
GPI
$3.44B
$28.6K ﹤0.01%
+75
New +$32.9K
BTC
227
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$28K ﹤0.01%
+768
New +$31.7K
ECF
228
Ellsworth Growth & Income Fund
ECF
$169M
$27.2K ﹤0.01%
+2,991
New +$29K
ETHW
229
Bitwise Ethereum ETF
ETHW
$195M
$26.6K ﹤0.01%
2,025
-1,559,760
-100% -$29.5M
GLO
230
Clough Global Opportunities Fund
GLO
$251M
$25.9K ﹤0.01%
+5,300
New +$27.3K
ARKB icon
231
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$24.5K ﹤0.01%
894
-467,469
-100% -$14.5M
RMI
232
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$23.6K ﹤0.01%
+1,583
New +$24.5K
LUV icon
233
Southwest Airlines
LUV
$22.7B
$22.6K ﹤0.01%
673
+86
+15% +$2.72K
PMX
234
DELISTED
PIMCO Municipal Income Fund III
PMX
$22.5K ﹤0.01%
3,136
+1,407
+81% +$10.3K
BGX
235
Blackstone Long-Short Credit Income Fund
BGX
$136M
$22.2K ﹤0.01%
+1,801
New +$22.8K
RFI
236
Cohen & Steers Total Return Realty Fund
RFI
$310M
$21.9K ﹤0.01%
1,812
-3,708
-67% -$44.4K
MSD
237
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$21.7K ﹤0.01%
+2,698
New +$21.7K
ETO
238
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
$21.4K ﹤0.01%
+870
New +$22.2K
CHW
239
Calamos Global Dynamic Income Fund
CHW
$535M
$21.4K ﹤0.01%
3,343
-2,829
-46% -$19.2K
JCE icon
240
Nuveen Core Equity Alpha Fund
JCE
$285M
$21K ﹤0.01%
+1,438
New +$22.2K
BST icon
241
BlackRock Science and Technology Trust
BST
$1.64B
$19.9K ﹤0.01%
603
-634
-51% -$23.1K
VFL
242
DELISTED
abrdn National Municipal Income Fund
VFL
$19.7K ﹤0.01%
+1,945
New +$20.3K
NEE icon
243
NextEra Energy
NEE
$180B
$19.7K ﹤0.01%
278
-1,014
-78% -$71.6K
IGA
244
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$18.9K ﹤0.01%
+1,928
New +$18.4K
SLV icon
245
iShares Silver Trust
SLV
$27.7B
$18.4K ﹤0.01%
595
-297
-33% -$8.63K
VMO icon
246
Invesco Municipal Opportunity Trust
VMO
$654M
$18.3K ﹤0.01%
+1,932
New +$18.8K
BGB
247
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$18.1K ﹤0.01%
1,499
-6,952
-82% -$85.4K
MFM
248
Aberdeen Municipal Income Fund
MFM
$221M
$17.2K ﹤0.01%
+3,236
New +$17.6K
DBL
249
DoubleLine Opportunistic Credit Fund
DBL
$278M
$17K ﹤0.01%
+1,088
New +$17K
FOF icon
250
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$16.7K ﹤0.01%
1,383
+105
+8% +$1.31K
8 9
10
11 12

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Elequin Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Elequin Capital held 687 positions worth $802M, down 36% from $1.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Elequin Capital withdrew a net $274M in Q1 2025, closing 362 positions and reducing 64 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Elequin Capital opened a new position in Tesla worth $28.9M.

  • Elequin Capital's largest Q1 2025 buy was Tesla: 111,394 shares worth $28.9M.
  • Elequin Capital added most to Meta Platforms (Facebook) in Q1 2025, an estimated $40.3M increase.
  • Elequin Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $30.4M.
  • Elequin Capital fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $19M.
  • Elequin Capital's ten largest holdings make up 66% of its $802M portfolio in Q1 2025.
  • Elequin Capital opened 171 new positions and closed 362 in Q1 2025.
  • Elequin Capital's portfolio value fell 36% quarter-over-quarter to $802M.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.