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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
TSM icon
251
TSMC
TSM
$2.11T
$16.6K ﹤0.01%
100
-29,900
-100% -$5.81M
PFD
252
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$16.5K ﹤0.01%
+1,474
New +$16.6K
NDMO icon
253
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$16.4K ﹤0.01%
1,599
-315
-16% -$3.27K
RVT icon
254
Royce Value Trust
RVT
$2.25B
$16.2K ﹤0.01%
+1,138
New +$17.6K
BTA
255
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$16K ﹤0.01%
+1,651
New +$16.3K
WIA
256
Western Asset Inflation-Linked Income Fund
WIA
$185M
$15.9K ﹤0.01%
+1,907
New +$15.6K
ACP
257
abrdn Income Credit Strategies Fund
ACP
$631M
$15.8K ﹤0.01%
+2,683
New +$16.2K
MO icon
258
Altria Group
MO
$114B
$15.5K ﹤0.01%
+258
New +$14.1K
BTI icon
259
British American Tobacco
BTI
$128B
$15.3K ﹤0.01%
+370
New +$14.5K
CAVA icon
260
CAVA Group
CAVA
$7.51B
$15.1K ﹤0.01%
+175
New +$19K
NYT icon
261
New York Times
NYT
$12.2B
$15.1K ﹤0.01%
+304
New +$15.3K
KMI icon
262
Kinder Morgan
KMI
$69.9B
$15.1K ﹤0.01%
+528
New +$14.6K
CAF
263
Morgan Stanley China A Share Fund
CAF
$317M
$14.5K ﹤0.01%
+1,107
New +$14.1K
AVGO icon
264
Broadcom
AVGO
$1.87T
$14.4K ﹤0.01%
86
-99,914
-100% -$21.1M
ERC
265
Allspring Multi-Sector Income Fund
ERC
$256M
$14.1K ﹤0.01%
+1,532
New +$14.2K
EVN
266
Eaton Vance Municipal Income Trust
EVN
$414M
$13.7K ﹤0.01%
+1,331
New +$13.9K
MHI
267
DELISTED
Pioneer Municipal High Income Fund
MHI
$13.5K ﹤0.01%
+1,463
New +$13.7K
EMO
268
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$13.3K ﹤0.01%
+268
New +$13.1K
ALB icon
269
Albemarle
ALB
$14B
$13.2K ﹤0.01%
183
-2,442
-93% -$199K
DIAX
270
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$13K ﹤0.01%
+895
New +$13.5K
VCV icon
271
Invesco California Value Municipal Income Trust
VCV
$515M
$12.8K ﹤0.01%
+1,207
New +$13.2K
DPG
272
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$12.8K ﹤0.01%
+1,047
New +$12.4K
IIF
273
Morgan Stanley India Investment Fund
IIF
$219M
$11.8K ﹤0.01%
482
-1,667
-78% -$40.2K
BUI icon
274
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$724M
$11.4K ﹤0.01%
+505
New +$11.6K
PTA icon
275
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$11.1K ﹤0.01%
+572
New +$11.3K
9 10
11
12 13

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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.