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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
LLYVA icon
301
Liberty Live Group Series A
LLYVA
$8.71B
$2.69K ﹤0.01%
40
– –
MHN
302
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.6K ﹤0.01%
+256
New +$2.67K
BAERW icon
303
Bridger Aerospace Warrant
BAERW
$13.1M
$2.53K ﹤0.01%
47,317
– –
PENG
304
Penguin Solutions Inc
PENG
$2.7B
$2.52K ﹤0.01%
145
– –
FAX
305
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.32K ﹤0.01%
148
+132
+825% +$2.05K
LCII icon
306
LCI Industries
LCII
$2.49B
$1.84K ﹤0.01%
21
+2
+11% +$201
WIX icon
307
WIX.com
WIX
$2.3B
$1.8K ﹤0.01%
11
-8
-42% -$1.66K
LUNR icon
308
Intuitive Machines
LUNR
$1.98B
$745 ﹤0.01%
100
– –
VTN icon
309
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$720 ﹤0.01%
+69
New +$726
JBTM
310
JBT Marel
JBTM
$7.21B
$611 ﹤0.01%
5
-25
-83% -$3.17K
BAC icon
311
Bank of America
BAC
$435B
$501 ﹤0.01%
12
-10
-45% -$446
OIOWW
312
OIO Group Warrants
OIOWW
$226 ﹤0.01%
20,000
– –
CAPT
313
DELISTED
Captivision
CAPT
$142 ﹤0.01%
300
– –
TTE icon
314
TotalEnergies
TTE
$195B
$65 ﹤0.01%
1
– –
HTCO
315
High-Trend International Group
HTCO
$31.3M
$28 ﹤0.01%
1
– –
FUBO icon
316
FuboTV Inc
FUBO
$261M
$23 ﹤0.01%
1
– –
AAL icon
317
American Airlines Group
AAL
$10.1B
– –
-1,749
Closed -$30.5K
ABNB icon
318
Airbnb
ABNB
$89.9B
– –
-13
Closed -$1.74K
ABR icon
319
Arbor Realty Trust
ABR
$964M
– –
-4
Closed -$55
ACI icon
320
Albertsons Companies
ACI
$5.62B
– –
-511
Closed -$10K
ADX icon
321
Adams Diversified Equity Fund
ADX
$3.13B
– –
-2,617
Closed -$52.9K
AEIS icon
322
Advanced Energy
AEIS
$11.6B
– –
-72
Closed -$8.32K
AFRM icon
323
Affirm
AFRM
$23.9B
– –
-43
Closed -$2.62K
AGO icon
324
Assured Guaranty
AGO
$3.66B
– –
-224
Closed -$20.2K
AKAM icon
325
Akamai
AKAM
$16.7B
– –
-679
Closed -$64.9K
11 12
13
14 15

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SCM
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CCS
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KOC
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KA
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PAMJ
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CCM
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SC
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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.