We are live on ! Find out more
EC

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
MCN
276
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$10.3K ﹤0.01%
+1,680
New +$10.8K
RIV
277
RiverNorth Opportunities Fund
RIV
$312M
$10K ﹤0.01%
851
-5,594
-87% -$67.4K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.95K ﹤0.01%
+79
New +$10.3K
PWZ icon
279
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$9.68K ﹤0.01%
+406
New +$9.92K
MMT
280
Aberdeen Multi-Market Income Fund
MMT
$239M
$9.18K ﹤0.01%
1,974
+517
+35% +$2.41K
HODL icon
281
VanEck Bitcoin Trust
HODL
$1.07B
$8.95K ﹤0.01%
384
– –
BLW icon
282
BlackRock Limited Duration Income Trust
BLW
$490M
$8.94K ﹤0.01%
+632
New +$8.98K
PSF icon
283
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$8.12K ﹤0.01%
406
+402
+10,050% +$8.09K
EIM
284
Eaton Vance Municipal Bond Fund
EIM
$492M
$7.86K ﹤0.01%
788
-2,026
-72% -$20.6K
MAV
285
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$7.76K ﹤0.01%
+929
New +$7.93K
APO icon
286
Apollo Global Management
APO
$74.7B
$7.39K ﹤0.01%
54
-298
-85% -$45.8K
MBB icon
287
iShares MBS ETF
MBB
$38.9B
$6.66K ﹤0.01%
71
-1,883
-96% -$174K
BITU icon
288
ProShares Ultra Bitcoin ETF
BITU
$348M
$6.59K ﹤0.01%
+198
New +$9.19K
FFC
289
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$6.2K ﹤0.01%
+389
New +$6.21K
IWM icon
290
iShares Russell 2000 ETF
IWM
$81.5B
$5.99K ﹤0.01%
30
-926
-97% -$201K
UBER icon
291
Uber
UBER
$145B
$5.61K ﹤0.01%
77
-553
-88% -$39.8K
PFL
292
PIMCO Income Strategy Fund
PFL
$385M
$5.51K ﹤0.01%
+641
New +$5.45K
MSTZ
293
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$107M
$5.16K ﹤0.01%
368
– –
HPE icon
294
Hewlett Packard
HPE
$66.5B
$5.11K ﹤0.01%
331
-1,423
-81% -$28.3K
HPI
295
John Hancock Preferred Income Fund
HPI
$431M
$5.06K ﹤0.01%
305
-220
-42% -$3.75K
ZTR
296
Virtus Total Return Fund
ZTR
$338M
$4.59K ﹤0.01%
769
-235
-23% -$1.38K
MRK icon
297
Merck
MRK
$314B
$3.95K ﹤0.01%
44
-41
-48% -$3.83K
NAN icon
298
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$3.33K ﹤0.01%
+293
New +$3.37K
SMH icon
299
VanEck Semiconductor ETF
SMH
$68.8B
$2.96K ﹤0.01%
14
-46
-77% -$11K
AMG icon
300
Affiliated Managers Group
AMG
$9.99B
$2.86K ﹤0.01%
17
-44
-72% -$7.67K
10 11
12
13 14

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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.