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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
BKD icon
351
Brookdale Senior Living
BKD
$3.41B
– –
-4
Closed -$20
BKNG icon
352
Booking.com
BKNG
$151B
– –
-300
Closed -$59.6K
BKN
353
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-4,208
Closed -$46.9K
BL icon
354
BlackLine
BL
$1.94B
– –
-238
Closed -$14.5K
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-25
Closed -$1.64K
BOE icon
356
BlackRock Enhanced Global Dividend Trust
BOE
$683M
– –
-9,177
Closed -$98.8K
BOOT icon
357
Boot Barn
BOOT
$4.96B
– –
-64
Closed -$9.72K
BOX icon
358
Box
BOX
$4.42B
– –
-152
Closed -$4.8K
BRW
359
Saba Capital Income & Opportunities Fund
BRW
$338M
– –
-2,220
Closed -$16.9K
BRX icon
360
Brixmor Property Group
BRX
$9.59B
– –
-183
Closed -$5.09K
BSTZ icon
361
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-1,610
Closed -$33.3K
BSY icon
362
Bentley Systems
BSY
$10.9B
– –
-161
Closed -$7.52K
BTDR icon
363
Bitdeer Technologies
BTDR
$2.83B
– –
-662
Closed -$14.3K
BTZ icon
364
BlackRock Credit Allocation Income Trust
BTZ
$936M
– –
-17,613
Closed -$184K
BURL icon
365
Burlington
BURL
$23.1B
– –
-35
Closed -$9.98K
BXMT icon
366
PUT
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-400
Closed -$6.96K
CABO icon
367
Cable One
CABO
$248M
– –
-1
Closed -$362
CAG icon
368
Conagra Brands
CAG
$7.17B
– –
-362
Closed -$10K
CCL icon
369
Carnival Corporation Ltd
CCL
$40.6B
– –
-2,183
Closed -$54.4K
CFLT
370
DELISTED
Confluent
CFLT
– –
-15
Closed -$419
CHE icon
371
Chemed
CHE
$7.1B
– –
-18
Closed -$9.54K
CHTR icon
372
Charter Communications
CHTR
$18.2B
– –
-57
Closed -$19.5K
CI icon
373
Cigna
CI
$72.1B
– –
-30,000
Closed -$8.28M
CI icon
374
PUT
Cigna
CI
$72.1B
– –
-30,000
Closed -$8.28M
CMS icon
375
CMS Energy
CMS
$22.6B
– –
-208
Closed -$13.9K
13 14
15
16 17

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MMFA
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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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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.