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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
ALGT icon
326
Allegiant Air
ALGT
$2.78B
– –
-109
Closed -$10.3K
ALNY icon
327
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-54
Closed -$12.7K
ALRM icon
328
Alarm.com
ALRM
$2.75B
– –
-138
Closed -$8.39K
AMZN icon
329
Amazon
AMZN
$3.06T
– –
-70,000
Closed -$15.2M
ANIP icon
330
ANI Pharmaceuticals
ANIP
$1.82B
– –
-2
Closed -$111
APLD icon
331
Applied Digital
APLD
$8.48B
– –
-1,357
Closed -$10.4K
ARES icon
332
Ares Management
ARES
$31.2B
– –
-187
Closed -$33.1K
ARRY icon
333
Array Technologies
ARRY
$874M
– –
-148
Closed -$894
ASG
334
Liberty All-Star Growth Fund
ASG
$335M
– –
-9,355
Closed -$52.9K
ASHR icon
335
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-7,052
Closed -$187K
ASND icon
336
Ascendis Pharma A/S
ASND
$16B
– –
-53
Closed -$7.3K
ATEC icon
337
Alphatec Holdings
ATEC
$1.56B
– –
-4
Closed -$37
AVK
338
Advent Convertible and Income Fund
AVK
$556M
– –
-971
Closed -$11.4K
AWK icon
339
American Water Works
AWK
$26.1B
– –
-30
Closed -$3.73K
AXON
340
Axon Enterprise
AXON
$46.4B
– –
-78
Closed -$46.4K
BA icon
341
Boeing
BA
$185B
– –
-758
Closed -$134K
BABA icon
342
Alibaba
BABA
$305B
– –
-1,125
Closed -$95.4K
BBIO icon
343
BridgeBio Pharma
BBIO
$15.7B
– –
-303
Closed -$8.31K
BCX icon
344
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
– –
-6,754
Closed -$57.7K
BE icon
345
Bloom Energy
BE
$64.3B
– –
-1,170
Closed -$26K
BFK
346
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,351
Closed -$23.2K
BGT icon
347
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-4,453
Closed -$57.3K
BHK icon
348
BlackRock Core Bond Trust
BHK
$649M
– –
-12,375
Closed -$129K
BHP icon
349
BHP
BHP
$212B
– –
-900
Closed -$43.9K
BILL icon
350
BILL Holdings
BILL
$4.7B
– –
-44
Closed -$3.73K
12 13
14
15 16

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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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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.